US Stock MarketDetailed Quotes

BLIV BeLive Holdings

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  • 4.610
  • +0.070+1.54%
Close Apr 30 16:00 ET
  • 4.610
  • 0.0000.00%
Post 20:01 ET
50.09MMarket Cap-17.46P/E (TTM)

BeLive Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.08%59.94K
-0.04%-2.89M
-2.88M
Net income from continuing operations
-227.61%-2.09M
109.07%1.64M
---18.09M
Operating gains losses
----
--245
----
Depreciation and amortization
103.75%424.77K
53.12%208.48K
--136.16K
Other non cash items
100.09%2.95K
-120.95%-3.2M
--15.26M
Change In working capital
165.56%1.47M
-195.35%-2.24M
---759.3K
-Change in receivables
174.23%1.6M
-210.61%-2.16M
---695.85K
-Change in payables and accrued expense
-65.31%-134.21K
-27.96%-81.19K
---63.45K
Cash from discontinued investing activities
Operating cash flow
102.08%59.94K
-0.04%-2.89M
---2.88M
Investing cash flow
Cash flow from continuing investing activities
68.56%-249.23K
-213.21%-792.71K
-253.1K
Capital expenditure reported
63.68%-247.09K
---680.36K
----
Net PPE purchase and sale
98.09%-2.15K
-410.76%-112.35K
---22K
Net intangibles purchase and sale
----
----
---231.1K
Cash from discontinued investing activities
Investing cash flow
68.56%-249.23K
-213.21%-792.71K
---253.1K
Financing cash flow
Cash flow from continuing financing activities
-95.32%171.91K
13.14%3.67M
3.25M
Net issuance payments of debt
-101.66%-153.76K
-116.66%-76.24K
--457.62K
Net common stock issuance
--335.09K
--0
--539K
Net preferred stock issuance
--0
66.67%3.75M
--2.25M
Cash dividends paid
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--2.65K
Cash from discontinued financing activities
Financing cash flow
-95.32%171.91K
13.14%3.67M
--3.25M
Net cash flow
Beginning cash position
-3.81%216.75K
91.48%225.35K
--117.69K
Current changes in cash
-130.32%-17.38K
-107.05%-7.55K
--106.98K
Effect of exchange rate changes
-58.38%-1.66K
-253.73%-1.05K
--683
End cash Position
-8.79%197.71K
-3.81%216.75K
--225.35K
Free cash flow
94.86%-189.29K
-17.26%-3.68M
---3.14M
Currency Unit
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.08%59.94K-0.04%-2.89M-2.88M
Net income from continuing operations -227.61%-2.09M109.07%1.64M---18.09M
Operating gains losses ------245----
Depreciation and amortization 103.75%424.77K53.12%208.48K--136.16K
Other non cash items 100.09%2.95K-120.95%-3.2M--15.26M
Change In working capital 165.56%1.47M-195.35%-2.24M---759.3K
-Change in receivables 174.23%1.6M-210.61%-2.16M---695.85K
-Change in payables and accrued expense -65.31%-134.21K-27.96%-81.19K---63.45K
Cash from discontinued investing activities
Operating cash flow 102.08%59.94K-0.04%-2.89M---2.88M
Investing cash flow
Cash flow from continuing investing activities 68.56%-249.23K-213.21%-792.71K-253.1K
Capital expenditure reported 63.68%-247.09K---680.36K----
Net PPE purchase and sale 98.09%-2.15K-410.76%-112.35K---22K
Net intangibles purchase and sale -----------231.1K
Cash from discontinued investing activities
Investing cash flow 68.56%-249.23K-213.21%-792.71K---253.1K
Financing cash flow
Cash flow from continuing financing activities -95.32%171.91K13.14%3.67M3.25M
Net issuance payments of debt -101.66%-153.76K-116.66%-76.24K--457.62K
Net common stock issuance --335.09K--0--539K
Net preferred stock issuance --066.67%3.75M--2.25M
Cash dividends paid --0--0--0
Proceeds from stock option exercised by employees ----------2.65K
Cash from discontinued financing activities
Financing cash flow -95.32%171.91K13.14%3.67M--3.25M
Net cash flow
Beginning cash position -3.81%216.75K91.48%225.35K--117.69K
Current changes in cash -130.32%-17.38K-107.05%-7.55K--106.98K
Effect of exchange rate changes -58.38%-1.66K-253.73%-1.05K--683
End cash Position -8.79%197.71K-3.81%216.75K--225.35K
Free cash flow 94.86%-189.29K-17.26%-3.68M---3.14M
Currency Unit SGDSGDSGD

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