LMMFF OTC
Livium Ltd.
1W: -15.9%
1M: -21.3%
3M: -29.7%
YTD: -37.0%
1Y: -10.0%
3Y: -82.3%
5Y: -97.2%
$0.00
+0.00 (+0.00%)
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
-$3M
+38.5% ▲
Capital Expenditures
$582K
+82.2% ▲
5Y CAGR: -19.5%
Free Cash Flow
-$4M
+55.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
-42.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$7M | -$11M | $0 | -$4M |
| Depreciation & Amort. | $3M | $3M | $1M | $0 | $1M |
| Stock-Based Comp. | $1M | $405K | $1M | $0 | $537K |
| Change in Working Capital | $55K | -$2M | $3M | -$2M | $901K |
| Other Non-Cash Items | $14M | $5M | -$1M | -$3M | -$2M |
| Operating Cash Flow | -$10M | -$9M | -$6M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$1M | -$371K | -$582K |
| Acquisitions (Net) | -$204K | $42K | $0 | $0 | -$665K |
| Investment Purchases | -$182K | -$118K | $0 | -$20K | $0 |
| Investment Sales | $636K | $818K | $3M | $1M | $0 |
| Other Investing | $100K | $2M | -$3M | -$3M | -$187K |
| Investing Cash Flow | -$3M | $1M | -$760K | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$738K | -$696K | $3M | $1M | -$799K |
| Stock Repurchased | -$176K | -$730K | $0 | -$529K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$37K | $0 | -$3M | -$719K | $4M |
| Financing Cash Flow | $6M | $12M | $3M | $6M | $3M |
| Net Change in Cash | -$7M | $4M | -$4M | -$991K | -$1M |
| Cash End of Period | $5M | $9M | $5M | $4M | $2M |
| Free Cash Flow | -$13M | -$10M | -$10M | -$9M | -$4M |