Live Company Group
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Live Company Group generated cash of -$1,293,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,702,000 last year. Net change in cash is therefore $80,000.
Cash Flow
| 2013 | -1.82M | -86K | 1.90M |
|---|---|---|---|
| 2014 | 39K | -9K | -51K |
| 2015 | 140K | 0 | -129K |
| 2016 | 106K | 0 | -95K |
| 2017 | 2.28M | -740K | 1.24M |
| 2018 | -3.3M | -3.16M | 5.71M |
| 2019 | -541K | -1.28M | 1.8M |
| 2020 | -950K | -986K | 2.00M |
| 2021 | 282K | -1.70M | 1.46M |
| 2022 | -1.29M | -436K | 1.70M |
LVCG.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 211K | 168K | 98K | 120K | 871K | -1.92M | 14K | 3K | 24K | 32K |
Operating activities | ||||||||||
Net income | -9.49M | -2.84M | -3.91M | -525K | -1.26M | -391K | -522K | -266K | -4.67M | 83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.20M | 1.14M | 823K | 670K | 370K | 118K | 139K | 139K | 187K | 181K |
Stock-based compensation expense | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 325K |
| Deferred income tax benefit | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 325K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -348K | -108K | 404K | -116K | 0 | -20K | 0 | 11K | 0 | 0 |
Inventories | -12K | 1.02M | 1.42M | 239K | -74K | 0 | 0 | 0 | 8K | 5K |
Accounts payable | 348K | 1.07M | 732K | -589K | 0 | 2.93M | 0 | -748K | 0 | 0 |
Cash generated by operating activities | -1.29M | 282K | -950K | -541K | -3.3M | 2.28M | 106K | 140K | 39K | -1.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -209K | -590K | -986K | -1.29M | -1.04M | -740K | 0 | 0 | -9K | -4K |
Acquisitions Net | -108K | 0 | 0 | 17K | -2.12M | 0 | 0 | 0 | 0 | -82K |
Cash generated by investing activities | -436K | -1.70M | -986K | -1.28M | -3.16M | -740K | 0 | 0 | -9K | -86K |
Financing activities | ||||||||||
Common Stock Issued | 2.29M | 2.10M | 1M | 2.03M | 4.95M | 1.26M | 0 | 0 | 0 | 2.53M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -348K | -367K | -995K | -5K | 0 | 0 | -65K | -86K | -139K | -445K |
Cash used in financing activities | 1.70M | 1.46M | 2.00M | 1.8M | 5.71M | 1.24M | -95K | -129K | -51K | 1.90M |
Net Change In Cash | 80K | 43K | 70K | -22K | -751K | 2.79M | 11K | 11K | -21K | -8K |
Cash at end of period | 291K | 211K | 168K | 98K | 120K | 871K | 25K | 14K | 3K | 24K |
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