LiveTiles Limited
LVTSF
OTC PK
| 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% |
