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Live Current Media, Inc. LIVC
OTC PK
Recommendation
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Avg Vol (90D)
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EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income -11.47M -1.48M -2.56M -214.80K -95.80K
Total Depreciation and Amortization 7.80K 6.30K 11.50K -- 5.00K
Total Amortization of Deferred Charges 582.30K 147.40K 186.70K -- --
Total Other Non-Cash Items 9.65M 32.10K 1.19M 70.90K 6.80K
Change in Net Operating Assets 542.20K 182.00K -291.90K 4.70K 79.50K
Cash from Operations -693.10K -1.11M -1.47M -139.20K -4.50K
Capital Expenditure -20.80K -44.70K -39.50K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 70.70K 0.00 2.36M -- --
Divestitures -- -- -- -- --
Other Investing Activities 104.20K -200.00 385.90K -400.00K --
Cash from Investing 154.10K -44.90K 2.70M -400.00K --
Total Debt Issued 770.40K 90.00K -1.79M 2.24M --
Total Debt Repaid -102.30K -7.60K -45.00K -- -4.00K
Issuance of Common Stock 0.00 0.00 -- 50.00K --
Repurchase of Common Stock -- -- -37.20K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.00K 0.00 1.00K -- --
Cash from Financing 667.10K 82.40K -1.87M 2.29M -4.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 -- -- -- --
Net Change in Cash 128.10K -1.08M -638.00K 1.75M -8.50K
Weiss Ratings