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LV1 Live Verdure Ltd

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  • 0.845
  • 0.0000.00%
20min DelayTrading Nov 27 16:00 AET
129.76MMarket Cap-7347P/E (Static)

Live Verdure Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
7.55%2.43M
21.22%2.26M
171.83%1.86M
685.23K
Revenue from customers
-10.79%2.01M
21.22%2.26M
196.85%1.86M
--627.49K
Income from government grants
----
----
----
--57.74K
Other cash income from operating activities
--413.95K
----
----
----
Cash paid
0.49%-4.97M
1.21%-5M
-134.37%-5.06M
-2.16M
Payments to suppliers for goods and services
4.12%-4.97M
-0.25%-5.18M
-134.20%-5.17M
---2.21M
Other cash payments from operating activities
----
64.05%189K
126.99%115.21K
--50.76K
Direct interest paid
---7.09K
----
----
----
Direct interest received
1,460.27%26.67K
102.73%1.71K
-38.47%843
--1.37K
Operating cash flow
7.77%-2.52M
14.32%-2.74M
-117.07%-3.19M
---1.47M
Investing cash flow
Cash flow from continuing investing activities
-103.96%-1.53M
-749.88K
Net PPE purchase and sale
---1.73K
----
----
----
Net business purchase and sale
-103.73%-1.53M
---749.88K
----
----
Cash from discontinued investing activities
Investing cash flow
-103.96%-1.53M
---749.88K
----
----
Financing cash flow
Cash flow from continuing financing activities
59.79%4.99M
4,503.52%3.12M
-98.64%67.8K
4.99M
Net issuance payments of debt
----
----
----
---5.47K
Net common stock issuance
17.61%3.67M
4,503.52%3.12M
-98.64%67.8K
--4.99M
Net other financing activities
--1.32M
----
----
----
Cash from discontinued financing activities
Financing cash flow
59.79%4.99M
4,503.52%3.12M
-98.64%67.8K
--4.99M
Net cash flow
Beginning cash position
-68.38%168.56K
-85.43%533.08K
2,453.24%3.66M
--143.27K
Current changes in cash
356.36%934.47K
88.34%-364.52K
-188.91%-3.12M
--3.51M
End cash Position
554.38%1.1M
-68.38%168.56K
-85.43%533.08K
--3.66M
Free cash from
7.71%-2.52M
14.32%-2.74M
-117.07%-3.19M
---1.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 7.55%2.43M21.22%2.26M171.83%1.86M685.23K
Revenue from customers -10.79%2.01M21.22%2.26M196.85%1.86M--627.49K
Income from government grants --------------57.74K
Other cash income from operating activities --413.95K------------
Cash paid 0.49%-4.97M1.21%-5M-134.37%-5.06M-2.16M
Payments to suppliers for goods and services 4.12%-4.97M-0.25%-5.18M-134.20%-5.17M---2.21M
Other cash payments from operating activities ----64.05%189K126.99%115.21K--50.76K
Direct interest paid ---7.09K------------
Direct interest received 1,460.27%26.67K102.73%1.71K-38.47%843--1.37K
Operating cash flow 7.77%-2.52M14.32%-2.74M-117.07%-3.19M---1.47M
Investing cash flow
Cash flow from continuing investing activities -103.96%-1.53M-749.88K
Net PPE purchase and sale ---1.73K------------
Net business purchase and sale -103.73%-1.53M---749.88K--------
Cash from discontinued investing activities
Investing cash flow -103.96%-1.53M---749.88K--------
Financing cash flow
Cash flow from continuing financing activities 59.79%4.99M4,503.52%3.12M-98.64%67.8K4.99M
Net issuance payments of debt ---------------5.47K
Net common stock issuance 17.61%3.67M4,503.52%3.12M-98.64%67.8K--4.99M
Net other financing activities --1.32M------------
Cash from discontinued financing activities
Financing cash flow 59.79%4.99M4,503.52%3.12M-98.64%67.8K--4.99M
Net cash flow
Beginning cash position -68.38%168.56K-85.43%533.08K2,453.24%3.66M--143.27K
Current changes in cash 356.36%934.47K88.34%-364.52K-188.91%-3.12M--3.51M
End cash Position 554.38%1.1M-68.38%168.56K-85.43%533.08K--3.66M
Free cash from 7.71%-2.52M14.32%-2.74M-117.07%-3.19M---1.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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