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 | 1.11% | 86.99% | 0.97% | -503.07% | 0.00% |
| Total Depreciation and Amortization | 0.99% | -150.25% | -0.98% | 2.77% | 0.00% |
| Total Amortization of Deferred Charges | -1.09% | 12.22% | -0.97% | -2.13% | 0.00% |
| Total Other Non-Cash Items | 1.08% | -113.60% | -0.97% | 393.44% | 0.00% |
| Change in Net Operating Assets | -1.09% | 359.18% | 0.93% | -231.63% | 0.00% |
| Cash from Operations | 1.10% | 57.50% | 0.96% | -426.19% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Investing | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 36.36% | 0.00% | 63.25% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.88% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 85.71% | 0.00% | 72.00% | 0.00% |
| Cash from Financing | -1.08% | -46.41% | -0.97% | 745.30% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 850.00% | 0.00% | 42.86% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 111.82% | 0.90% | -35.04% | 0.00% |