Live Current Media, Inc.
LIVC
OTC PK
| 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 |
