Livechain Inc. (LICH)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -17.65 Thousand | -29.45 Thousand | -44.08 Thousand | 119.89 Thousand |
| Net Income | -26.03 Thousand | -9875.00 | -18.18 Thousand | -30.88 Thousand | -56.09 Thousand | -3.58 Million |
| Depreciation & Amortization | - | - | - | - | - | 407.34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.03 Thousand | 9875.00 | 533.00 | 1439.00 | -555.00 | 976.88 Thousand |
| Other non-cash items | - | - | - | - | 12.56 Thousand | 2.32 Million |
| Investing Cash Flow | - | - | - | - | - | -219.98 Thousand |
| Investments in PPE | - | - | - | - | - | -3804.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -216.18 Thousand |
| Financing Cash Flow | - | - | 17.65 Thousand | 29.45 Thousand | 44.08 Thousand | 100 Thousand |
| Debt repayment | - | - | -17.65 Thousand | -29.45 Thousand | -44.08 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 35.31 Thousand | 58.9 Thousand | 88.17 Thousand | - |
| Accounts receivables | - | - | - | - | -555.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.03 Thousand | 9875.00 | 533.00 | 1439.00 | 555.00 | 976.88 Thousand |
| Cash at beginning of period | - | - | - | - | - | 840.00 |
| Cash at end of period | - | - | - | - | - | 748.00 |
| Capital Expenditure | - | - | - | - | - | -3804.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -92.00 |
| Free Cash Flow | - | - | -17.65 Thousand | -29.45 Thousand | -44.08 Thousand | 116.08 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3960.00 | -26.03 Thousand | -300.00 | -9396.00 | -12.54 Thousand | -3800.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3960.00 | 26.03 Thousand | 21.63 Thousand | 4100.00 | -3500.00 | 3800.00 |
| Other non-cash items | - | - | - | -3800.00 | 3800.00 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -21.33 Thousand | 9096.00 | 12.24 Thousand | - |
| Debt repayment | - | - | - | -12.24 Thousand | -12.24 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 21.33 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3960.00 | 26.03 Thousand | 21.63 Thousand | 4100.00 | -3500.00 | 3800.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | 21.33 Thousand | -9096.00 | -12.24 Thousand | - |
FNCSF
8860
SONG
A2M
FSFL
300743