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LIV Capital Acquisition C... (LIVB)

NASDAQ: LIVB · Real-Time Price · USD

10.96

0.00 (0.00%)

At close: Dec 05, 2023, 4:43 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	216.66K	-1.21M	-1.66M	-1.97M	-867.28K	-23.89K	-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	-3.79M	-2.89M	-1.72M	-705.75K	-155.01K	-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	3.17M	3.88M	2.81M	2.14M	578.79K	-327.45K	n/a
Operating Cash Flow	-402.61K	-219.17K	-577.88K	-526K	-443.5K	-413.51K	-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	-116.79M	-116.79M	-116.79M	-116.79M	n/a
Investing Cash Flow	61.16M	n/a	-116.79M	-116.79M	-116.79M	-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	-60.73M	222.1K	117.37M	117.32M	117.24M	117.21M	7.39K
Financial Cash Flow	-60.73M	222.1K	117.37M	117.32M	117.24M	117.21M	7.39K
Net Cash Flow	25.69K	2.93K	240.00	2.97K	10.37K	1.56K	n/a
Free Cash Flow	-402.61K	-219.17K	-577.88K	-526K	-443.5K	-413.51K	-7.39K