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 | -151.35% | -151.92% | -45.93% | -46.67% | -63.42% |
| Total Depreciation and Amortization | -150.63% | -151.13% | 7.73% | 8.22% | 82.11% |
| Total Amortization of Deferred Charges | 7.58% | 8.77% | 6.23% | 6.72% | 37.01% |
| Total Other Non-Cash Items | 60.90% | 60.47% | 144.80% | 146.04% | -65.43% |
| Change in Net Operating Assets | 234.30% | 237.97% | -125.55% | -125.66% | 111.10% |
| Cash from Operations | -235.81% | -237.31% | -331.58% | -333.74% | -44.36% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 62.69% |
| Cash from Investing | 101.97% | 101.97% | -- | -- | 63.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.61% | 76.61% | 48.44% | 48.44% | -123.38% |
| Issuance of Common Stock | -- | -- | 91.52% | 91.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.00% | 96.00% | 68.18% | 68.18% | -212.50% |
| Cash from Financing | 438.75% | 442.45% | 125.20% | 126.50% | -1,310.34% |
| Foreign Exchange rate Adjustments | 528.57% | 528.57% | -500.00% | -500.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.82% | 115.82% | -260.35% | -261.34% | 55.08% |