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 | -4.10M | -3.41M | -2.72M | -2.16M | -1.58M |
| Total Depreciation and Amortization | 40.80K | 100.60K | 160.60K | 157.70K | 154.60K |
| Total Amortization of Deferred Charges | 173.50K | 170.30K | 166.60K | 164.20K | 161.60K |
| Total Other Non-Cash Items | 2.72M | 2.39M | 2.07M | 1.14M | 204.20K |
| Change in Net Operating Assets | 368.40K | 158.00K | -55.70K | 519.80K | 1.10M |
| Cash from Operations | -796.00K | -592.50K | -387.70K | -173.50K | 43.10K |
| Capital Expenditure | -- | 0.00 | 0.00 | -800.00 | -1.60K |
| Sale of Property, Plant, and Equipment | 3.60K | 1.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -91.60K | -183.20K | -183.20K | -183.20K |
| Cash from Investing | 3.60K | -89.80K | -183.20K | -184.00K | -184.80K |
| Total Debt Issued | 337.60K | 168.80K | -- | -- | -- |
| Total Debt Repaid | -54.00K | -88.40K | -122.80K | -138.30K | -153.80K |
| Issuance of Common Stock | 642.40K | 642.00K | 641.60K | 488.30K | 335.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60K | -4.00K | -6.40K | -7.90K | -9.40K |
| Cash from Financing | 689.90K | 535.90K | 380.60K | 255.90K | 129.40K |
| Foreign Exchange rate Adjustments | 5.20K | 1.50K | -2.20K | -1.70K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.50K | -145.10K | -192.70K | -103.40K | -13.50K |