LIV Capital Acquisition C...

NASDAQ: LIVB · Real-Time Price · USD
10.96
0.00 (0.00%)
At close: Dec 05, 2023, 5:43 PM

LIV Capital Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-1.66M -12.09
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
-1.72M 12.09
Deferred Income Tax
n/a n/a
Change in Working Capital
2.81M n/a
Operating Cash Flow
-577.88K n/a
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-116.79M n/a
Investing Cash Flow
-116.79M n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
117.37M 1.12
Financial Cash Flow
117.37M 1.12
Net Cash Flow
240.00 1.12
Free Cash Flow
-577.88K n/a