SG Stock MarketDetailed Quotes
LVR 17LIVE GROUP
- 1.020
- +0.020+2.00%
10min DelayMarket Closed Nov 29 16:55 CST
181.00MMarket Cap-845P/E (TTM)
1.020High0.995Low19.20KVolume1.000Open1.000Pre Close19.24KTurnover1.67052wk High0.17%Turnover Ratio177.45MShares0.42552wk Low-1.207EPS TTM11.80MFloat Cap1.670Historical HighLossP/E (Static)11.57MShs Float0.425Historical Low-8.102EPS LYR2.50%Amplitude--Dividend TTM1.50P/B100Lot Size--Div YieldTTM
17LIVE GROUP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 254.62%12.58M | 3.55M |
| Net profit before non-cash adjustment | -471.57%-244.99M | ---42.86M |
| Total adjustment of non-cash items | 318.29%261.1M | --62.42M |
| -Depreciation and amortization | -5.58%4.62M | --4.89M |
| -Disposal profit | -66.53%333K | --995K |
| -Remuneration paid in stock | 91.55%1.61M | --840K |
| -Other non-cash items | 357.03%254.54M | --55.69M |
| Changes in working capital | 77.99%-3.52M | ---16.01M |
| -Change in receivables | -58.97%4.18M | --10.19M |
| -Change in prepaid assets | -38.60%668K | --1.09M |
| -Change in payables | 61.67%-9.09M | ---23.71M |
| -Provision for loans, leases and other losses | 141.43%365K | ---881K |
| -Changes in other current assets | 108.61%224K | ---2.6M |
| -Changes in other current liabilities | 234.04%126K | ---94K |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 0 | -4K |
| Interest received (cash flow from operating activities) | ||
| Tax refund paid | 33.84%-9.27M | -14.01M |
| Other operating cash inflow (outflow) | 0 | 0 |
| Operating cash flow | 131.67%3.31M | ---10.46M |
| Investing cash flow | ||
| Net PPE purchase and sale | -150.00%-1.1M | ---438K |
| Net intangibles purchase and sale | 58.76%-193K | ---468K |
| Net business purchase and sale | ---651K | --0 |
| Net investment product transactions | --0 | --109K |
| Net changes in other investments | -1,007.84%-565K | ---51K |
| Investing cash flow | -195.28%-2.5M | ---848K |
| Financing cash flow | ||
| Net issuance payments of debt | --0 | ---1.17M |
| Net common stock issuance | ---1.92M | --0 |
| Increase or decrease of lease financing | 40.50%-1.7M | ---2.85M |
| Interest paid (cash flow from financing activities) | 32.93%-110K | ---164K |
| Net other fund-raising expenses | --65.63M | ---- |
| Financing cash flow | 1,579.02%61.9M | ---4.19M |
| Net cash flow | ||
| Beginning cash position | -33.56%39.26M | --59.09M |
| Current changes in cash | 504.64%62.71M | ---15.5M |
| Effect of exchange rate changes | 116.66%722K | ---4.34M |
| End cash Position | 161.57%102.69M | --39.26M |
| Free cash flow | 117.82%2.03M | ---11.37M |
| Currency Unit | USD | USD |
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