U
LiveTiles Limited LVTSF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income 2.27% 58.28% 3.83% -969.27% 1.34%
Total Depreciation and Amortization -2.30% -56.86% -3.82% 187.32% 1.32%
Total Amortization of Deferred Charges -2.27% 22.46% -3.83% -35.20% -1.33%
Total Other Non-Cash Items -2.27% -57.05% -3.83% 3,015.94% -1.31%
Change in Net Operating Assets 2.29% -- -- -- 1.34%
Cash from Operations 2.28% 79.30% 3.83% -291.10% 1.33%
Capital Expenditure 2.31% -- -- -- 1.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% 3.86% 40.95% 1.36%
Divestitures -- -- -- -- --
Other Investing Activities 2.27% 5.35% 3.84% 25.77% 1.34%
Cash from Investing 2.27% 15.10% 3.84% 34.65% 1.35%
Total Debt Issued -- -100.00% 0.00% -- --
Total Debt Repaid 0.00% -44.70% 0.00% 32.01% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00%
Cash from Financing 2.23% -120.94% -3.82% 503.12% 1.33%
Foreign Exchange rate Adjustments -2.28% 64.95% -3.81% -53.58% -1.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.27% 11.86% 3.83% 23.86% 1.34%
Weiss Ratings