BLIV NASDAQ
BeLive Holdings
1W: -0.9%
1M: +7.0%
3M: -5.0%
YTD: -30.1%
1Y: -38.2%
$2.30
+0.04 (+1.77%)
Weekly Expected Move ±8.7%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-1880.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-463.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$132K
-590.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$18M | $2M | -$2M | -$6M |
| Depreciation & Amort. | $136K | $208K | $425K | $287K |
| Stock-Based Comp. | $474K | $0 | $0 | $4M |
| Change in Working Capital | -$759K | -$2M | $1M | $483K |
| Other Non-Cash Items | $15M | -$2M | $259K | $64K |
| Operating Cash Flow | -$3M | -$3M | $60K | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$22K | -$113K | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$231K | -$680K | -$247K | $5K |
| Investing Cash Flow | -$253K | -$793K | -$249K | $5K |
| — Financing Activities — | ||||
| Net Debt Issuance | $458K | -$76K | -$154K | $284K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$2K | -$2K | -$9K | -$915 |
| Financing Cash Flow | $3M | $4M | $172K | $924K |
| Net Change in Cash | $108K | -$9K | -$19K | -$132K |
| Cash End of Period | $225K | $217K | $198K | $66K |
| Free Cash Flow | -$3M | -$4M | -$189K | -$1M |