Production (Stage)
LiveWorld, Inc.
LVWD
$0.10
-$0.0051-4.85%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 317.16% | 317.16% | 73.09% | 73.09% | -283.08% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75% | 3.75% | 5.26% | 5.26% | 13.43% |
| Change in Net Operating Assets | 101.58% | 101.58% | 395.10% | 395.10% | 137.09% |
| Cash from Operations | 205.91% | 205.91% | 245.54% | 245.54% | 4.85% |
| Capital Expenditure | -500.00% | -500.00% | 80.00% | 80.00% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00% | -500.00% | 80.00% | 80.00% | 16.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.26% | 205.26% | 242.95% | 242.95% | 5.06% |