Price Alert

LIV Capital Acquisition C... (LIVB)

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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q1 2021
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Mar 31, 2021
Net Income	584.93K	434.08K	302.81K	-1.11M	-843.39K	-16.5K	-7.39K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-995.51K	-1.23M	-1.02M	-550.73K	-92.84K	-62.17K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	197.16K	746.19K	660.94K	1.57M	906.24K	-327.45K	n/a
Operating Cash Flow	-213.43K	-47.41K	-51.87K	-89.9K	-29.98K	-406.12K	-7.39K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	61.16M	n/a	n/a	n/a	n/a	-116.79M	n/a
Investing Cash Flow	61.16M	n/a	n/a	n/a	n/a	-116.79M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-61.43K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-60.91M	51.66K	49.14K	82.5K	38.8K	117.2M	7.39K
Financial Cash Flow	-60.91M	51.66K	49.14K	82.5K	38.8K	117.2M	7.39K
Net Cash Flow	31.57K	4.25K	-2.73K	-7.4K	8.82K	1.56K	n/a
Free Cash Flow	-213.43K	-47.41K	-51.87K	-89.9K	-29.98K	-406.12K	-7.39K