LIV Capital Acquisition Corp. (LIVKU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

LIV Capital Acquisition C...

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 January - December.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 30, 2021 Mar 31, 2021
Net Income
-4.99M 930.72K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
4.79M -1.04M
Deferred Income Tax
n/a n/a
Change in Working Capital
72.3K 33.92K
Operating Cash Flow
-129.17K -71.32K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
n/a n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a n/a
Financial Cash Flow
n/a n/a
Net Cash Flow
-64.17K -71.32K
Free Cash Flow
-129.17K -71.32K