Live Company Group Plc
LVCG.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£9,498 | -£2,844 | -£3,912 | -£525 |
| Dep. & Amort. | £1,206 | £1,149 | £823 | £670 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £16 |
| Change in WC | £789 | £1,988 | £2,557 | -£466 |
| Other Non-Cash | £6,210 | -£11 | -£418 | -£236 |
| Operating Cash Flow | -£1,293 | £282 | -£950 | -£541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£209 | -£590 | -£986 | -£1,298 |
| Net Acquisitions | -£108 | £0 | £0 | £17 |
| Inv. Purchases | £0 | -£1,113 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£119 | -£1,114 | -£51 | -£16 |
| Investing Cash Flow | -£436 | -£1,703 | -£986 | -£1,281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£348 | -£367 | £1 | -£5 |
| Stock Issued | £2,296 | £2,109 | £1,000 | £2,030 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£246 | -£278 | £2,005 | -£225 |
| Financing Cash Flow | £1,702 | £1,464 | £2,006 | £1,800 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £80 | £43 | £70 | -£22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £211 | £168 | £98 | £120 |
| End Cash | £291 | £211 | £168 | £98 |
| Free Cash Flow | -£1,514 | -£308 | -£1,936 | -£1,839 |