Live Current Media, Inc.
LIVC
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -674.08% | 42.20% | -1,093.62% | -124.22% | -250.92% |
| Total Depreciation and Amortization | 23.81% | -45.22% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | 295.05% | -21.05% | -- | -- | -- |
| Total Other Non-Cash Items | 29,948.60% | -97.31% | 1,581.24% | 942.65% | 0.00% |
| Change in Net Operating Assets | 197.91% | 162.35% | -6,310.64% | -94.09% | 215.48% |
| Cash from Operations | 37.79% | 23.98% | -952.87% | -2,993.33% | -146.39% |
| Capital Expenditure | 53.47% | -13.16% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52,200.00% | -100.05% | 196.48% | -- | -- |
| Cash from Investing | 443.21% | -101.66% | 775.38% | -- | -- |
| Total Debt Issued | 756.00% | 105.02% | -180.18% | -- | -- |
| Total Debt Repaid | -1,246.05% | 83.11% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 709.59% | 104.40% | -181.99% | 57,240.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.90% | -68.78% | -136.53% | 20,645.88% | -187.63% |
