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 | -471.00K | -716.00K | -418.00K | 214.00K | 847.00K |
| Total Depreciation and Amortization | 26.00K | 28.00K | 30.00K | 31.00K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.00K | 285.00K | 265.00K | 248.00K | 238.00K |
| Change in Net Operating Assets | 1.35M | 231.00K | 80.00K | 374.00K | 344.00K |
| Cash from Operations | 1.21M | -172.00K | -43.00K | 867.00K | 1.46M |
| Capital Expenditure | -18.00K | -18.00K | -33.00K | -33.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.00K | -18.00K | -33.00K | -33.00K | -35.00K |
| 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 | 1.19M | -190.00K | -76.00K | 834.00K | 1.42M |