LIV Capital Acquisition Corp. II LIVB
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 59.145 K 489 427.38 % | -12.087 |
| Income before tax | -1.662 M -13 752 104.85 % | -12.087 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -3.384 M | 0.000 |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 2.248 M 152 362.98 % | 1.474 K |
| Weighted average shs out | 2.248 M 152 362.98 % | 1.474 K |
| EPS diluted | 0.03 420.73 % | -0.01 |
| Earnings per share | 0.03 420.73 % | -0.01 |
| Gross profit | -3.384 M | 0.000 |
| Income tax expense | -1.721 M | 0.000 |
| Cost of revenue | 3.384 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 3.384 M | 0.000 |
| Operating expenses | 3.384 M 27 993 637.07 % | 12.087 |
| Cost and expenses | 3.384 M 27 993 637.07 % | 12.087 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.384 K 27 893.74 % | 12.087 |
| Interest income | 1.720 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -1.862 K -100.79 % | 236.558 K |
| Operating income | -3.384 M -27 993 637.07 % | -12.087 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 1.721 M | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 3.414 M 3 349.53 % | 98.976 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 3.415 M 3 315.48 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.316 M -56 905.18 % | -11.080 K |
| Common stock | 118.510 M 39 768 230.20 % | 298.000 |
| Total equity | 112.193 M 20 218.86 % | 552.164 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 3.415 M | 0.000 |
| Other current liabilities | 3.106 M 784.11 % | 351.282 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 3.415 M 3 315.48 % | 100.000 K |
| Total current liabilities | 6.521 M 1 345.04 % | 451.282 K |
| Total liabilities | 6.521 M 1 345.04 % | 451.282 K |
| Other non current assets | 118.523 M | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 118.523 M 11 723.79 % | 1.002 M |
| Other current assets | 190.333 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.264 K 23.44 % | 1.024 K |
| Cash and short term investments | 1.264 K 23.44 % | 1.024 K |
| Total current assets | 191.597 K 18 429.69 % | 1.034 K |
| Inventory | 0.000 100.00 % | -0.010 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 562.946 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -3.415 M | 0.000 |
| Total assets | 118.715 M 11 730.70 % | 1.003 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 2.806 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -1.721 M -14 241 632.22 % | 12.087 |
| Net cash provided by operating activities | -577.879 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -116.790 M | 0.000 |
| Net cash used for investing activites | -116.790 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 112.210 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 117.368 M 10 507 441 171.26 % | 1.117 |
| Net cash used provided by financing activities | 117.368 M 10 507 441 171.26 % | 1.117 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 240.000 21 386.12 % | 1.117 |
| Cash at beginning of period | 1.024 K | 0.000 |
| Cash at end of period | 1.264 K 113 060.25 % | 1.117 |
| Operating cash flow | -577.879 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -577.879 K | 0.000 |
| 2022 | 2021 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 584.928 K -64.80 % | 1.662 M 26.04 % | 1.318 M 337.80 % | -554.425 K 15.70 % | -657.702 K -3 886.56 % | -16.498 K -123.16 % | -7.393 K |
| Income before tax | 584.928 K 34.75 % | 434.081 K 43.35 % | 302.812 K 127.40 % | -1.105 M -31.04 % | -843.386 K -5 012.05 % | -16.498 K -123.16 % | -7.393 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -410.586 K 48.26 % | -793.597 K -400.68 % | -158.503 K 90.43 % | -1.656 M -76.87 % | -936.228 K -1 062.57 % | -80.531 K -989.29 % | -7.393 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.683 M -30.78 % | 12.543 M 23.65 % | 10.144 M -25.02 % | 13.529 M 224.63 % | 4.168 M -53.54 % | 8.970 M -37.38 % | 14.325 M |
| Weighted average shs out | 8.683 M -30.78 % | 12.543 M 23.65 % | 10.144 M -25.02 % | 13.529 M 224.63 % | 4.168 M -53.54 % | 8.970 M -37.38 % | 14.325 M |
| EPS diluted | 0.07 -46.15 % | 0.13 0.00 % | 0.13 417.07 % | -0.04 74.38 % | -0.16 -8 788.89 % | 0.00 -260.00 % | 0.00 |
| Earnings per share | 0.07 -46.15 % | 0.13 0.00 % | 0.13 417.07 % | -0.04 74.38 % | -0.16 -8 788.89 % | 0.00 -260.00 % | 0.00 |
| Gross profit | -410.586 K 48.26 % | -793.597 K 76.55 % | -3.384 M -104.34 % | -1.656 M -76.87 % | -936.228 K | 0.000 | 0.000 |
| Income tax expense | -410.586 99.97 % | -1.228 M -20.88 % | -1.016 M -84.41 % | -550.732 K -196.60 % | -185.684 K | 0.000 | 0.000 |
| Cost of revenue | 410.586 K -48.26 % | 793.597 K -76.55 % | 3.384 M 104.34 % | 1.656 M 76.87 % | 936.228 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 793.597 K 11.33 % | 712.817 K -56.95 % | 1.656 M 76.87 % | 936.228 K | 0.000 | 0.000 |
| Operating expenses | 410.586 K -48.26 % | 793.597 K 11.33 % | 712.817 K -56.95 % | 1.656 M 76.87 % | 936.228 K 1 090.09 % | 78.669 K 964.10 % | 7.393 K |
| Cost and expenses | 410.586 K -48.26 % | 793.597 K 11.33 % | 712.817 K -56.95 % | 1.656 M 76.87 % | 936.228 K 1 090.09 % | 78.669 K 964.10 % | 7.393 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 410.586 -48.26 % | 793.597 11.33 % | 712.817 -56.95 % | 1.656 K | 0.000 | 0.000 | 0.000 |
| Interest income | 995.514 K -18.91 % | 1.228 M 20.88 % | 1.016 M 84.41 % | 550.732 K 493.19 % | 92.842 K 53.94 % | 60.309 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.842 K | 0.000 | 0.000 |
| Depreciation and amortization | 122.085 K 193.59 % | 41.584 K 113.49 % | -308.164 K -1 237.93 % | 27.081 K -68.53 % | 86.065 K 4 722.18 % | -1.862 K -103.37 % | 55.213 K |
| Operating income | -410.586 K 48.26 % | -793.597 K -11.33 % | -712.817 K 56.95 % | -1.656 M -76.87 % | -936.228 K -1 090.09 % | -78.669 K -964.10 % | -7.393 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 995.514 K -18.91 % | 1.228 M 20.88 % | 1.016 M 84.41 % | 550.732 K 493.19 % | 92.842 K 49.33 % | 62.171 K 6 835 773 741 046 169 600.00 % | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.489 M 1.43 % | 3.440 M 0.75 % | 3.414 M 1.54 % | 3.362 M 2 859.75 % | 113.602 K 203.60 % | 37.418 K -62.19 % | 98.976 K 33.46 % | 74.161 K 394.41 % | 15.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 117.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.526 M 2.35 % | 3.445 M 0.88 % | 3.415 M 1.46 % | 3.366 M 2 593.07 % | 125.000 K 212.50 % | 40.000 K -60.00 % | 100.000 K 33.33 % | 75.000 K 400.00 % | 15.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.790 M -9.57 % | -7.110 M -12.56 % | -6.316 M -12.72 % | -5.603 M -543.35 % | -870.964 K -3 058.18 % | -27.578 K -148.90 % | -11.080 K -49.87 % | -7.393 K 0.00 % | -7.393 K |
| Common stock | 59.577 M -50.24 % | 119.737 M 1.04 % | 118.510 M 0.86 % | 117.494 M 0.47 % | 116.943 M 0.13 % | 116.790 M 39 191 277.18 % | 298.000 1.71 % | 293.000 1.74 % | 288.000 |
| Total equity | 51.787 M -54.02 % | 112.628 M 0.39 % | 112.193 M 0.27 % | 111.891 M -3.67 % | 116.155 M -0.72 % | 116.998 M 21 089.00 % | 552.164 K 92.57 % | 286.729 K 1 528.49 % | 17.607 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.445 M 0.88 % | 3.415 M -41.25 % | 5.813 M 4 550.73 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.939 M 107.54 % | 3.825 M 23.17 % | 3.106 M 23.86 % | 2.507 M 127.07 % | 1.104 M 416.14 % | 213.954 K -39.09 % | 351.282 K 122.11 % | 158.155 K 94.94 % | 81.131 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 60.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.445 M 0.88 % | 3.415 M 1.46 % | 3.366 M | 0.000 | 0.000 -100.00 % | 100.000 K 33.33 % | 75.000 K 400.00 % | 15.000 K |
| Total current liabilities | 7.939 M 9.19 % | 7.271 M 11.50 % | 6.521 M 11.02 % | 5.874 M 431.91 % | 1.104 M 416.14 % | 213.954 K -52.59 % | 451.282 K 93.55 % | 233.155 K 142.54 % | 96.131 K |
| Total liabilities | 7.939 M 9.19 % | 7.271 M 11.50 % | 6.521 M 11.02 % | 5.874 M 431.91 % | 1.104 M 416.14 % | 213.954 K -52.59 % | 451.282 K 93.55 % | 233.155 K 142.54 % | 96.131 K |
| Other non current assets | 59.577 M -50.24 % | 119.737 M 1.02 % | 118.523 M 196 075.01 % | 60.417 K -99.95 % | 117.050 M 0.04 % | 117.004 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 117.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 59.577 M -50.24 % | 119.737 M 1.02 % | 118.523 M 0.82 % | 117.554 M 0.43 % | 117.050 M 0.04 % | 117.004 M 11 572.29 % | 1.002 M 93.13 % | 519.040 K 356.35 % | 113.738 K |
| Other current assets | 111.893 K -28.12 % | 155.667 K -18.21 % | 190.333 K -7.68 % | 206.170 K 4.61 % | 197.084 K -3.82 % | 204.911 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.088 K 572.62 % | 5.514 K 336.23 % | 1.264 K -68.38 % | 3.998 K -64.92 % | 11.398 K 341.44 % | 2.582 K 152.15 % | 1.024 K 22.05 % | 839.000 | 0.000 |
| Cash and short term investments | 37.088 K 572.62 % | 5.514 K 336.23 % | 1.264 K -68.38 % | 3.998 K -64.92 % | 11.398 K 341.44 % | 2.582 K 152.15 % | 1.024 K 22.05 % | 839.000 | 0.000 |
| Total current assets | 148.981 K -7.57 % | 161.181 K -15.87 % | 191.597 K -8.84 % | 210.168 K 0.81 % | 208.482 K 0.48 % | 207.493 K 19 967.02 % | 1.034 K 22.51 % | 844.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.138 K -65.09 % | 235.289 K -58.20 % | 562.946 K 91.59 % | 293.829 K 1 089.01 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -3.445 M -0.88 % | -3.415 M 41.25 % | -5.813 M -4 550.73 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 59.726 M -50.19 % | 119.898 M 1.00 % | 118.715 M 0.81 % | 117.764 M 0.43 % | 117.259 M 0.04 % | 117.212 M 11 580.94 % | 1.003 M 93.01 % | 519.884 K 357.09 % | 113.738 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 197.160 K -73.58 % | 746.187 K 12.90 % | 660.943 K -57.79 % | 1.566 M 72.80 % | 906.244 K 376.76 % | -327.452 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -995.514 K 18.91 % | -1.228 M -20.88 % | -1.016 M -84.41 % | -550.732 K -493.19 % | -92.842 K -49.33 % | -62.171 K | 0.000 |
| Net cash provided by operating activities | -213.426 K -350.17 % | -47.410 K 8.61 % | -51.874 K 42.30 % | -89.900 K -199.83 % | -29.984 K 92.62 % | -406.121 K -5 393.32 % | -7.393 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 61.155 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.790 M | 0.000 |
| Net cash used for investing activites | 61.155 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.790 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -112.210 M | 0.000 | 0.000 -100.00 % | 112.210 M | 0.000 |
| Common stock repurchased | -61.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -60.910 M -118 006.17 % | 51.660 K 5.13 % | 49.140 K -40.44 % | 82.500 K 112.63 % | 38.800 K -99.97 % | 117.198 M 1 585 151.98 % | 7.393 K |
| Net cash used provided by financing activities | -60.910 M -118 006.17 % | 51.660 K 5.13 % | 49.140 K -40.44 % | 82.500 K 112.63 % | 38.800 K -99.97 % | 117.198 M 1 585 151.98 % | 7.393 K |
| Effect of forex changes on cash | 479.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 31.574 K 642.92 % | 4.250 K 255.45 % | -2.734 K 63.05 % | -7.400 K -183.94 % | 8.816 K 465.85 % | 1.558 K | 0.000 |
| Cash at beginning of period | 5.514 K 336.23 % | 1.264 K -68.38 % | 3.998 K -64.92 % | 11.398 K 341.44 % | 2.582 K 152.15 % | 1.024 K | 0.000 |
| Cash at end of period | 37.088 K 572.62 % | 5.514 K 336.23 % | 1.264 K -68.38 % | 3.998 K -64.92 % | 11.398 K 341.44 % | 2.582 K | 0.000 |
| Operating cash flow | -213.426 K -350.17 % | -47.410 K 8.61 % | -51.874 K 42.30 % | -89.900 K -199.83 % | -29.984 K 92.62 % | -406.121 K -5 393.32 % | -7.393 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -213.426 K -350.17 % | -47.410 K 8.61 % | -51.874 K 42.30 % | -89.900 K -199.83 % | -29.984 K 92.62 % | -406.121 K -5 393.32 % | -7.393 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|---|
| 2022 | https://www.sec.gov/Archives/edgar/data/1875257/000121390023029517/f10k2022_livcapitalacq2.htm |
| 2021 |