LIV Capital Acquisition C... (LIVKU)

NASDAQ: LIVKU · Real-Time Price · USD

11.08

-0.02 (-0.18%)

At close: Apr 24, 2025, 3:47 PM

LIV Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-4.99M	930.72K	-154.52K	-106.07K	372.17M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	4.79M	-1.04M	53.83K	-14.4K	-597.84M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	72.3K	33.92K	326.38K	31.83K	-98.42K
Operating Cash Flow	-129.17K	-71.32K	225.69K	-88.64K	-225.77M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-104.63	n/a	n/a
Financial Cash Flow	n/a	n/a	-104.63	n/a	n/a
Net Cash Flow	-64.17K	-71.32K	-166.99	-120.93K	-225.77M
Free Cash Flow	-129.17K	-71.32K	225.69K	-88.64K	-225.77M