SG Stock MarketDetailed Quotes

LVR 17LIVE GROUP

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0.990
-0.010-1.00%

10min DelayMarket Closed Nov 19 15:59 CST

175.67MMarket Cap-820P/E (TTM)

17LIVE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

-4K

Interest received (cash flow from operating activities)

Tax refund paid

33.84%-9.27M

-14.01M

Other operating cash inflow (outflow)

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

	(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

Analysis

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