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 | 532.61% | -181.71% | -471.64% | -125.84% | -81.82% |
| Total Depreciation and Amortization | -25.00% | -25.00% | -14.29% | 14.29% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.87% | 33.33% | 28.81% | 17.54% | 16.98% |
| Change in Net Operating Assets | 1,107.92% | 42.66% | -74.24% | 9.84% | 67.63% |
| Cash from Operations | 9,220.00% | -22.01% | -152.68% | -225.95% | 1,400.00% |
| Capital Expenditure | 0.00% | 93.75% | 0.00% | 25.00% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 93.75% | 0.00% | 25.00% | -200.00% |
| 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 | 15,366.67% | -20.00% | -153.98% | -232.28% | 1,000.00% |