LVWD OTC
LiveWorld, Inc.
1W: -5.5%
1M: -14.3%
3M: -1.1%
YTD: +16.5%
1Y: +9.1%
3Y: -28.1%
5Y: +20.0%
$0.12
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$716K
-63.9% ▼
5Y CAGR: -5.3%
Capital Expenditures
$6K
+60.0% ▲
5Y CAGR: -31.6%
Free Cash Flow
$710K
-63.9% ▼
5Y CAGR: -4.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$710K
-63.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $1M | $214K | $69K | $326K |
| Depreciation & Amort. | $20K | $26K | $31K | $26K | $21K |
| Stock-Based Comp. | $50K | $182K | $248K | $320K | $0 |
| Change in Working Capital | $52K | -$953K | $1M | $1M | $48K |
| Other Non-Cash Items | $593K | $1M | -$853K | $366K | $321K |
| Operating Cash Flow | $2M | $272K | $866K | $2M | $716K |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$22K | -$32K | -$15K | -$6K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24K | -$22K | -$32K | -$15K | -$6K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$921K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$921K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $999K | $250K | $834K | $2M | $710K |
| Cash End of Period | $4M | $4M | $5M | $7M | $7M |
| Free Cash Flow | $2M | $250K | $834K | $2M | $710K |