U
LiveTiles Limited LVTSF
OTC PK
Recommendation
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Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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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 -3,872.65% -549.70% -212.98% 33.56% 97.42%
Total Depreciation and Amortization -55.13% -61.87% -231.91% -62.21% -58.50%
Total Amortization of Deferred Charges 38.07% -26.19% -47.07% -57.11% -67.55%
Total Other Non-Cash Items 923.56% 849.61% 764.29% 1,557.83% -182.80%
Change in Net Operating Assets 74.34% -198.70% -143.86% -143.86% -143.86%
Cash from Operations -592.70% -4,088.16% -632.42% 35.03% 92.92%
Capital Expenditure 80.97% 46.97% -2.03% -32.74% -70.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 42.49% -112.87% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 61.16% 60.01% 59.01% 27.06% -17.77%
Cash from Investing 60.98% 55.17% 49.77% 18.15% -26.06%
Total Debt Issued -33.33% -33.33% -33.33% 66.67% --
Total Debt Repaid -10.49% -29.18% -55.18% -41.38% -28.62%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 89.07% 75.45% -49.10% --
Cash from Financing -41.06% -45.36% -49.32% 74.54% 606.25%
Foreign Exchange rate Adjustments -20.09% 0.37% 27.00% 156.62% 123.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -67.75% -144.37% -286.82% 51.59% 83.01%
Weiss Ratings