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Live Current Media Inc (LIVC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LIVC Annual Cash Flow →
Tracking cash flow results across Live Current Media Inc to Dec 31 2021 helps illustrate how Dec 31 2022's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-15.73
Depreciation & amortization0.03
Amortization of Other Assets0.92
Increase (Decrease) in Deferred Revenue-0.10
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.96
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Intangible Assets Excluding Goodwill-
Gain Loss On Disposition Of License-
Capitalized Computer Software Impairments-
Professional Fees Paid With Convertible Debt0.61
Forgiveness Of Subscription And Interest Receivable0.10
Impairment Excluding Lessor Asset Under Operating Lease-
Fair Value Loss On Warrant0.03
Gain Loss On Termination Of Lease-0.44
Increase Decrease In Accrued Rent Payable0.02
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.02
Increase (Decrease) in Accounts Payable0.24
Increase (Decrease) in Accrued Liabilities0.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.03
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.95
Discontinued operations0.00
Net Cash flow from Operating Activities-3.41
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Domain Name-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition2.43
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.45
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.36
Borrowings Under Vendor Financing0.04
Payments On Vendor Financing-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.52
Total Cash Flow0.16
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About Live Current Media Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-23-009447

Figures are derived from filed reports and may be restated. Historical data is subject to revision.