av/livetiles-ltd--big.svg

COM:LIVETILESGLOBAL

LiveTiles

  • Stock

Last Close

0.01

24/07 20:00

Market Cap

6.48M

Beta: -

Volume Today

512.43K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
net income
-1.15M
-
-4.17M
263.56%
-13.22M
216.80%
-7.39M
44.06%
-22.06M
198.32%
-42.77M
93.87%
-31.60M
26.10%
-30.14M
4.63%
-818.41K
97.28%
-33.84M
4,034.93%
depreciation and amortization
21.23K
-
2.77K
86.93%
717.22K
25,755.01%
862.90K
20.31%
1.41M
63.96%
3.91M
176.50%
11.42M
192.02%
11.29M
1.20%
4.11M
63.56%
4.50M
9.50%
deferred income tax
-504.77K
-
1.16M
330.70%
523.58K
55.04%
94.63K
81.93%
714.31K
654.82%
stock based compensation
17.89M
-
7.18M
59.86%
711.50K
90.09%
921.68K
29.54%
1.46M
58.03%
change in working capital
-602.28K
-
5.80M
1,062.37%
3.38M
41.67%
-1.59M
147.01%
-434.11K
72.68%
accounts receivables
-7.83M
-
3.68M
146.96%
-838.06K
122.79%
450.55K
153.76%
3.43M
662.39%
inventory
accounts payables
3.88M
-
430.07K
88.93%
2.69M
525.42%
-225.56K
108.39%
-2.91M
1,189.94%
other working capital
3.34M
-
1.69M
49.46%
1.53M
9.49%
-1.81M
218.63%
-959.44K
47.12%
other non cash items
-50.89K
-
3.42M
6,821.24%
4.28M
25.06%
2.04M
52.41%
20.64M
914.29%
-11.00M
153.29%
-3.21M
70.81%
1.89M
158.83%
572.91K
69.68%
21.10M
3,583.09%
net cash provided by operating activities
-1.18M
-
-749.81K
36.32%
-8.23M
996.98%
-4.50M
45.34%
-18.14M
303.53%
-33.07M
82.29%
-9.25M
72.03%
-12.35M
33.50%
3.29M
126.67%
-6.50M
297.34%
investments in property plant and equipment
-216.46K
-
-15.06K
93.04%
-8.56K
43.15%
-306.12K
-
-2.38M
675.96%
-5.14M
116.21%
-5.51M
7.30%
-4.21M
23.56%
-2.81M
33.26%
acquisitions net
2.32M
-
193.30K
-
-10.38M
5,467.48%
-11.07M
6.69%
-734.13K
-
-250K
65.95%
purchases of investments
-500K
-
-2.13M
-
-250K
88.29%
sales maturities of investments
250K
-
other investing activites
2.45K
-
116.13K
4,641.94%
2.09M
-
-400.93K
119.15%
-306.81K
23.48%
-464.81K
51.49%
-121.61K
73.84%
net cash used for investing activites
-214.01K
-
-398.93K
86.40%
2.31M
679.02%
-112.82K
-
-10.66M
9,345.74%
-16.61M
55.83%
-5.82M
64.97%
-7.55M
29.72%
-3.18M
57.82%
debt repayment
-878.75K
-
-842.08K
4.17%
-5.42M
543.83%
-488.61K
90.99%
common stock issued
1.08M
-
1M
7.83%
12.17M
1,117%
80K
99.34%
33.79M
42,140%
42.94M
27.06%
55.00M
28.09%
common stock repurchased
-21.75K
-
-666.77K
-
-1.60M
-
-2.50M
56.79%
-3.63M
45.04%
dividends paid
-878.75K
-
other financing activites
40.44M
-
878.75K
97.83%
9.76M
-
3.29M
66.27%
net cash used provided by financing activities
1.06M
-
1M
5.95%
11.50M
1,050.32%
80K
99.30%
32.20M
40,145.28%
40.44M
25.59%
50.49M
24.87%
-842.08K
101.67%
4.34M
615.21%
2.80M
35.38%
effect of forex changes on cash
-3.84K
-
1.79K
146.65%
-30.25K
1,789.17%
-138.31K
357.18%
407.98K
394.97%
328.65K
19.44%
-1.73M
624.90%
-1.98M
14.64%
463.17K
123.42%
397.27K
14.23%
net change in cash
-332.02K
-
-146.94K
55.74%
5.56M
3,882.19%
-4.55M
181.95%
14.35M
415.02%
-2.97M
120.68%
22.91M
872.09%
-20.99M
191.60%
-3.63M
82.71%
-6.48M
78.69%
cash at beginning of period
933.46K
-
601.44K
35.57%
2.50M
315.24%
8.06M
222.54%
3.50M
56.54%
17.85M
409.88%
14.88M
16.63%
37.79M
153.96%
16.80M
55.53%
13.18M
21.59%
cash at end of period
601.44K
-
454.50K
24.43%
8.06M
1,672.30%
3.50M
56.54%
17.85M
409.88%
14.88M
16.63%
37.79M
153.96%
16.80M
55.53%
13.18M
21.59%
6.69M
49.20%
operating cash flow
-1.18M
-
-749.81K
36.32%
-8.23M
996.98%
-4.50M
45.34%
-18.14M
303.53%
-33.07M
82.29%
-9.25M
72.03%
-12.35M
33.50%
3.29M
126.67%
-6.50M
297.34%
capital expenditure
-216.46K
-
-15.06K
93.04%
-8.56K
43.15%
-306.12K
-
-2.38M
675.96%
-5.14M
116.21%
-5.51M
7.30%
-4.21M
23.56%
-2.81M
33.26%
free cash flow
-1.39M
-
-764.86K
45.13%
-8.23M
976.50%
-4.50M
45.39%
-18.45M
310.33%
-35.45M
92.14%
-14.39M
59.42%
-17.86M
24.14%
-918.38K
94.86%
-9.31M
913.94%

All numbers in (except ratios and percentages)