SG Stock MarketDetailed Quotes

LVR 17LIVE GROUP

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  • 0.815
  • -0.035-4.12%
10min DelayMarket Closed Mar 11 17:04 CST
149.30MMarket Cap-30.19P/E (TTM)

17LIVE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-216.88%-14.55M
250.79%12.45M
3.55M
Net profit before non-cash adjustment
99.61%-958K
-471.57%-244.99M
---42.86M
Total adjustment of non-cash items
-99.12%2.3M
318.07%260.96M
--62.42M
-Depreciation and amortization
-32.76%3.11M
-5.58%4.62M
--4.89M
-Assets reserve and write-off
--101K
--0
----
-Disposal profit
-69.67%101K
-66.53%333K
--995K
-Remuneration paid in stock
-20.63%1.28M
91.55%1.61M
--840K
-Other non-cash items
-100.90%-2.28M
356.79%254.4M
--55.69M
Changes in working capital
-351.04%-15.89M
77.99%-3.52M
---16.01M
-Change in receivables
8.25%4.53M
-58.97%4.18M
--10.19M
-Change in prepaid assets
86.08%1.24M
-38.60%668K
--1.09M
-Change in payables
-136.23%-21.47M
61.67%-9.09M
---23.71M
-Provision for loans, leases and other losses
-75.34%90K
141.43%365K
---881K
-Changes in other current assets
-175.89%-170K
108.61%224K
---2.6M
-Changes in other current liabilities
-189.68%-113K
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)
-5K
0
-4K
Interest received (cash flow from operating activities)
1,342.65%1.96M
136K
Tax refund paid
55.44%-4.13M
33.84%-9.27M
-14.01M
Other operating cash inflow (outflow)
0
0
0
Operating cash flow
-604.53%-16.72M
131.67%3.31M
---10.46M
Investing cash flow
Net PPE purchase and sale
45.66%-595K
-150.00%-1.1M
---438K
Net intangibles purchase and sale
97.93%-4K
58.76%-193K
---468K
Net business purchase and sale
-66.05%-1.08M
---651K
--0
Net investment product transactions
---331K
--0
--109K
Net changes in other investments
181.42%460K
-1,007.84%-565K
---51K
Investing cash flow
38.06%-1.55M
-195.28%-2.5M
---848K
Financing cash flow
Net issuance payments of debt
---25K
--0
---1.17M
Net common stock issuance
95.94%-78K
---1.92M
--0
Increase or decrease of lease financing
-14.84%-1.95M
40.50%-1.7M
---2.85M
Interest paid (cash flow from financing activities)
20.00%-88K
32.93%-110K
---164K
Net other fund-raising expenses
----
--65.63M
----
Financing cash flow
-103.46%-2.14M
1,579.02%61.9M
---4.19M
Net cash flow
Beginning cash position
161.57%102.69M
-33.56%39.26M
--59.09M
Current changes in cash
-132.55%-20.41M
504.64%62.71M
---15.5M
Effect of exchange rate changes
-523.13%-3.06M
116.66%722K
---4.34M
End cash Position
-22.85%79.22M
161.57%102.69M
--39.26M
Free cash flow
-954.89%-17.32M
117.82%2.03M
---11.37M
Currency Unit
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -216.88%-14.55M250.79%12.45M3.55M
Net profit before non-cash adjustment 99.61%-958K-471.57%-244.99M---42.86M
Total adjustment of non-cash items -99.12%2.3M318.07%260.96M--62.42M
-Depreciation and amortization -32.76%3.11M-5.58%4.62M--4.89M
-Assets reserve and write-off --101K--0----
-Disposal profit -69.67%101K-66.53%333K--995K
-Remuneration paid in stock -20.63%1.28M91.55%1.61M--840K
-Other non-cash items -100.90%-2.28M356.79%254.4M--55.69M
Changes in working capital -351.04%-15.89M77.99%-3.52M---16.01M
-Change in receivables 8.25%4.53M-58.97%4.18M--10.19M
-Change in prepaid assets 86.08%1.24M-38.60%668K--1.09M
-Change in payables -136.23%-21.47M61.67%-9.09M---23.71M
-Provision for loans, leases and other losses -75.34%90K141.43%365K---881K
-Changes in other current assets -175.89%-170K108.61%224K---2.6M
-Changes in other current liabilities -189.68%-113K234.04%126K---94K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5K0-4K
Interest received (cash flow from operating activities) 1,342.65%1.96M136K
Tax refund paid 55.44%-4.13M33.84%-9.27M-14.01M
Other operating cash inflow (outflow) 000
Operating cash flow -604.53%-16.72M131.67%3.31M---10.46M
Investing cash flow
Net PPE purchase and sale 45.66%-595K-150.00%-1.1M---438K
Net intangibles purchase and sale 97.93%-4K58.76%-193K---468K
Net business purchase and sale -66.05%-1.08M---651K--0
Net investment product transactions ---331K--0--109K
Net changes in other investments 181.42%460K-1,007.84%-565K---51K
Investing cash flow 38.06%-1.55M-195.28%-2.5M---848K
Financing cash flow
Net issuance payments of debt ---25K--0---1.17M
Net common stock issuance 95.94%-78K---1.92M--0
Increase or decrease of lease financing -14.84%-1.95M40.50%-1.7M---2.85M
Interest paid (cash flow from financing activities) 20.00%-88K32.93%-110K---164K
Net other fund-raising expenses ------65.63M----
Financing cash flow -103.46%-2.14M1,579.02%61.9M---4.19M
Net cash flow
Beginning cash position 161.57%102.69M-33.56%39.26M--59.09M
Current changes in cash -132.55%-20.41M504.64%62.71M---15.5M
Effect of exchange rate changes -523.13%-3.06M116.66%722K---4.34M
End cash Position -22.85%79.22M161.57%102.69M--39.26M
Free cash flow -954.89%-17.32M117.82%2.03M---11.37M
Currency Unit USDUSDUSD

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