LiveWorld, Inc.
LVWD
$0.10
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 317.16% | 73.09% | -283.08% | -382.61% | -71.95% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75% | 5.26% | 13.43% | 8.06% | 3.33% |
| Change in Net Operating Assets | 101.58% | 395.10% | 137.09% | -172.28% | -128.53% |
| Cash from Operations | 205.91% | 245.54% | 4.85% | -2,300.00% | -97.44% |
| Capital Expenditure | -500.00% | 80.00% | 16.67% | 0.00% | 62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00% | 80.00% | 16.67% | 0.00% | 62.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.26% | 242.95% | 5.06% | -3,833.33% | -98.42% |