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Live Current Media Inc. (LIVC)
OTHER OTC:LIVC
Live Current Media (LIVC) Financial Statements
17 Followers
Live Current Media Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 345.19K | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | $ 289.39K | - | - | - | - |
| EBIT | $ -14.86M | $ -1.33M | $ -534.56K | $ -206.68K | $ -369.93K |
| EBITDA | $ -14.27M | $ -1.33M | $ -528.13K | $ -206.68K | $ -369.93K |
| Net Income Common Stockholders | $ -11.47M | - | - | $ -214.81K | $ -369.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 169.55K | $ 0.00 | $ 0.00 | $ 2.41M | $ 668.47K |
| Total Assets | $ 498.81K | - | - | $ 2.86M | $ 739.90K |
| Total Debt | $ 833.78K | $ 0.00 | $ 0.00 | $ 1.45M | $ 0.00 |
| Net Debt | $ 664.23K | $ 0.00 | $ 0.00 | $ -963.76K | $ -668.47K |
| Total Liabilities | $ 2.75M | - | - | $ 1.57M | $ 115.02K |
| Stockholders Equity | $ -2.64M | $ 0.00 | $ 0.00 | $ 1.29M | $ 624.88K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -609.71K | $ -1.16M | $ -1.52M | $ -139.18K | $ -139.50K |
| Operating Cash Flow | $ -693.10K | - | - | $ -139.18K | $ -139.50K |
| Investing Cash Flow | $ 154.12K | - | - | $ -400.00K | $ 1.00 |
| Financing Cash Flow | $ 667.10K | - | - | $ 2.29M | - |