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Live Current Media Inc. (LIVC)
OTHER OTC:LIVC
Holding LIVC?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 345.19K | $ 75.40K | $ 67.43K | - | $ -350.82K |
| Gross Profit | $ 289.39K | $ 75.40K | $ 67.43K | - | - |
| EBIT | $ -14.86M | $ -1.33M | $ -534.56K | $ -206.68K | $ 50.68K |
| EBITDA | $ -14.27M | $ -1.18M | $ -336.41K | $ -206.68K | $ 50.68K |
| Net Income Common Stockholders | $ -11.47M | $ -1.48M | $ -722.06K | $ -214.81K | $ 145.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 169.55K | $ 41.44K | $ 1.12M | $ 2.41M | $ 668.47K |
| Total Assets | $ 498.81K | $ 8.65M | $ 9.71M | $ 2.86M | $ 739.90K |
| Total Debt | $ 833.78K | $ 1.86M | $ 0.00 | $ 1.45M | $ 0.00 |
| Net Debt | $ 664.23K | $ 1.82M | $ -1.12M | $ -963.76K | $ -668.47K |
| Total Liabilities | $ 2.75M | $ 2.57M | $ 2.15M | $ 1.57M | $ 115.02K |
| Stockholders Equity | $ -2.64M | $ 6.08M | $ 7.57M | $ 1.29M | $ 624.88K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -609.71K | $ -1.16M | $ -1.52M | $ -139.18K | $ -484.23K |
| Operating Cash Flow | $ -693.10K | $ -1.11M | $ -1.47M | $ -139.18K | $ -484.23K |
| Investing Cash Flow | $ 154.12K | $ -44.89K | $ 2.70M | $ -400.00K | $ 950.14K |
| Financing Cash Flow | $ 667.10K | $ 82.35K | $ -1.87M | $ 2.29M | - |