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 | -159.94% | -330.90% | -15,740.70% | -478.35% | -236.97% |
| Total Depreciation and Amortization | -73.61% | -26.41% | 35.41% | 51.93% | 73.12% |
| Total Amortization of Deferred Charges | 7.36% | 13.38% | 20.20% | 64.04% | 163.19% |
| Total Other Non-Cash Items | 1,231.05% | 473.40% | 226.74% | 295.93% | 111.28% |
| Change in Net Operating Assets | -66.47% | -20.88% | 91.96% | 145.15% | 168.16% |
| Cash from Operations | -1,946.87% | -629.49% | -316.11% | 81.92% | 102.03% |
| Capital Expenditure | -- | 100.00% | 100.00% | 98.25% | 98.07% |
| Sale of Property, Plant, and Equipment | -- | 500.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 72.83% | 62.54% | 62.54% | 62.54% |
| Cash from Investing | 101.95% | 73.77% | 63.22% | 65.56% | 67.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.89% | 31.47% | -17.85% | -53.33% | -101.84% |
| Issuance of Common Stock | 91.76% | 91.64% | 91.52% | 191.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.98% | 48.05% | -6.67% | -92.68% | -327.27% |
| Cash from Financing | 433.15% | 220.13% | 85.30% | -82.17% | -95.19% |
| Foreign Exchange rate Adjustments | 533.33% | 287.50% | -450.00% | -183.33% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.22% | -127.07% | -69.63% | -75.25% | -382.14% |