BeLive Holdings
BLIV
$3.79
-$0.0456-1.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -232.30K | -234.90K | -1.81M | -1.82M | 452.40K |
| Total Depreciation and Amortization | -20.10K | -20.30K | 40.40K | 40.80K | 39.70K |
| Total Amortization of Deferred Charges | 45.40K | 45.90K | 40.90K | 41.30K | 42.20K |
| Total Other Non-Cash Items | -210.30K | -212.60K | 1.56M | 1.58M | -537.80K |
| Change in Net Operating Assets | 300.20K | 303.50K | -117.10K | -118.20K | 89.80K |
| Cash from Operations | -117.20K | -118.50K | -278.80K | -281.50K | 86.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 1.80K | 1.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -91.60K |
| Cash from Investing | 1.80K | 1.80K | -- | -- | -91.60K |
| Total Debt Issued | 168.80K | 168.80K | -- | -- | -- |
| Total Debt Repaid | -10.50K | -10.50K | -16.50K | -16.50K | -44.90K |
| Issuance of Common Stock | 400.00 | 400.00 | 320.80K | 320.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -100.00 | -700.00 | -700.00 | -2.50K |
| Cash from Financing | 118.90K | 120.20K | 224.30K | 226.50K | -35.10K |
| Foreign Exchange rate Adjustments | 3.00K | 3.00K | -400.00 | -400.00 | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50K | 6.50K | -55.00K | -55.50K | -41.10K |