Live Verdure Ltd (LV1.AX)
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AUD 0.92
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.52 Million | -2.73 Million | -3.19 Million | -1.47 Million | -1.35 Million | -360.49 Thousand |
| Net Income | -12.9 Million | -2.83 Million | -3.96 Million | -3.45 Million | -1.31 Million | -446.26 Thousand |
| Depreciation & Amortization | 35.75 Thousand | 41.64 Thousand | 5618.00 | 7022.00 | 80 Thousand | 19.44 Thousand |
| Deferred income taxes | - | -900.12 Thousand | -365.05 Thousand | -1.49 Million | - | - |
| Stock-based compensation | 9.17 Million | 732.95 Thousand | 546.64 Thousand | 1.71 Million | - | - |
| Change in working capital | 533.37 Thousand | -675.2 Thousand | 219.01 Thousand | 263.74 Thousand | -225.82 Thousand | 69.42 Thousand |
| Other non-cash items | 635.78 Thousand | 899.32 Thousand | 365.05 Thousand | 1.49 Million | 423.08 Thousand | -83.53 Thousand |
| Investing Cash Flow | -1.52 Million | -749.88 Thousand | - | - | -4119.00 | -110.17 Thousand |
| Investments in PPE | -1725.00 | - | - | - | -4119.00 | -101.42 Thousand |
| Acquisitions | -1.52 Million | -749.88 Thousand | - | - | - | - |
| Investment purchases | -1.36 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.36 Million | - | - | - | - | -8750.00 |
| Financing Cash Flow | 4.98 Million | 3.12 Million | 67.79 Thousand | 4.98 Million | 1.33 Million | 552.85 Thousand |
| Debt repayment | - | - | - | -5466.00 | -600 Thousand | -350 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -259.5 Thousand | -264 Thousand | -13.35 Thousand | -508.91 Thousand | - | - |
| Common Stock Issuance | 3.93 Million | 3.12 Million | 81.15 Thousand | 5.5 Million | 767.53 Thousand | 902.85 Thousand |
| Other Financing Activities | 1.31 Million | 264 Thousand | 67.79 Thousand | 4.98 Million | 1.36 Million | 552.85 Thousand |
| Accounts receivables | 52.62 Thousand | -32.56 Thousand | -24.21 Thousand | 34.88 Thousand | -10.31 Thousand | 9009.00 |
| Accounts payables | -161.6 Thousand | 274.84 Thousand | 451.02 Thousand | 138.82 Thousand | 81.41 Thousand | 128.29 Thousand |
| Inventory | 480.01 Thousand | -326.17 Thousand | -233.97 Thousand | 62.97 Thousand | -224.69 Thousand | -17.98 Thousand |
| Other working capital | 739.00 | -591.3 Thousand | 26.17 Thousand | 27.06 Thousand | -72.22 Thousand | -49.89 Thousand |
| Cash at beginning of period | 168.56 Thousand | 533.07 Thousand | 3.65 Million | 143.27 Thousand | 165.94 Thousand | 83.76 Thousand |
| Cash at end of period | 1.1 Million | 168.56 Thousand | 533.07 Thousand | 3.65 Million | 143.27 Thousand | 165.94 Thousand |
| Capital Expenditure | -1725.00 | - | - | - | -4119.00 | -101.42 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 934.46 Thousand | -364.51 Thousand | -3.12 Million | 3.51 Million | -22.67 Thousand | 82.17 Thousand |
| Free Cash Flow | -2.52 Million | -2.73 Million | -3.19 Million | -1.47 Million | -1.35 Million | -461.92 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.99 Million | -10.05 Million | -3.99 Million | -4.92 Million | -2.46 Million | -1.53 Million |
| Depreciation & Amortization | - | 35.75 Thousand | - | 35.75 Thousand | 17.87 Thousand | 29.16 Thousand |
| Deferred income taxes | - | - | - | - | - | -245.44 Thousand |
| Stock-based compensation | 4.58 Million | - | 4.58 Million | - | - | 366.47 Thousand |
| Change in working capital | 266.69 Thousand | - | 266.69 Thousand | - | - | -475.02 Thousand |
| Other non-cash items | -1.45 Million | 7.57 Million | -1.45 Million | 3.61 Million | 1.77 Million | 426.34 Thousand |
| Investing Cash Flow | -696.13 Thousand | -1.52 Million | -696.13 Thousand | -137.2 Thousand | -68.6 Thousand | -250 Thousand |
| Investments in PPE | -863.00 | -1725.00 | -863.00 | - | - | - |
| Acquisitions | -57.09 Thousand | -162.12 Thousand | -57.09 Thousand | -137.2 Thousand | -23.96 Thousand | -250 Thousand |
| Investment purchases | -1.36 Million | -1.36 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -638.17 Thousand | - | -638.17 Thousand | -44.64 Thousand | -44.64 Thousand | - |
| Financing Cash Flow | 1.19 Million | 4.98 Million | 1.19 Million | 2.59 Million | 1.29 Million | 1.14 Million |
| Debt repayment | -37.24 Thousand | - | - | -37.24 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.35 Million | 4.98 Million | - | 2.63 Million | - | 1.14 Million |
| Other Financing Activities | 1.19 Million | - | 1.19 Million | 1.29 Million | 1.29 Million | 573.5 Thousand |
| Accounts receivables | 26.31 Thousand | - | 26.31 Thousand | - | - | -16.28 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 240 Thousand | - | 240 Thousand | - | - | -163.08 Thousand |
| Other working capital | 370.00 | - | 370.00 | - | - | -295.65 Thousand |
| Cash at beginning of period | 1.28 Million | 168.56 Thousand | - | 168.56 Thousand | - | 412.1 Thousand |
| Cash at end of period | 1.1 Million | 1.1 Million | -90.13 Thousand | 1.28 Million | 557.37 Thousand | 168.56 Thousand |
| Capital Expenditure | -863.00 | -1725.00 | -863.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -180.27 Thousand | 934.46 Thousand | -90.13 Thousand | 1.11 Million | 557.37 Thousand | -243.54 Thousand |
| Free Cash Flow | -591.09 Thousand | -2.52 Million | -591.09 Thousand | -1.34 Million | -671.27 Thousand | -1.14 Million |
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