NASDAQ:LIVBU

LIV Capital Acquisition Corp. II

Stock

USD

Last Close

10.96

05/12 16:43

Market Cap

73.34M

Beta: -

Volume Today

7.20K

Avg: 124

PE Ratio

31.62

PFCF: −182.16

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	Mar '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23
net income	-7.39K -	-16.50K 123.16%	-843.39K 5,012.05%	-1.11M 31.04%	302.81K 127.40%	434.08K 43.35%	584.93K 34.75%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital		-327.45K -	906.24K 376.76%	1.57M 72.80%	660.94K 57.79%	746.19K 12.90%	197.16K 73.58%
accounts receivables
inventory
accounts payables
other working capital
other non cash items		-62.17K -	-92.84K 49.33%	-550.73K 493.19%	-1.02M 84.41%	-1.23M 20.88%	-995.51K 18.91%
net cash provided by operating activities	-7.39K -	-406.12K 5,393.32%	-29.98K 92.62%	-89.90K 199.83%	-51.87K 42.30%	-47.41K 8.61%	-213.43K 350.17%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-116.79M -					61.16M -
net cash used for investing activites		-116.79M -					61.16M -
debt repayment		-125K -			-125K -
common stock issued		112.21M -			-112.21M -
common stock repurchased							-61.43K -
dividends paid
other financing activites	7.39K -	5.11M 69,055.67%	38.80K 99.24%	82.50K 112.63%	112.38M 136,123.20%	51.66K 99.95%	-60.85M 117,887.27%
net cash used provided by financing activities	7.39K -	117.20M 1,585,151.98%	38.80K 99.97%	82.50K 112.63%	49.14K 40.44%	51.66K 5.13%	-60.91M 118,006.17%
effect of forex changes on cash							479.70K -
net change in cash		1.56K -	8.82K 465.85%	-7.40K 183.94%	-2.73K 63.05%	4.25K 255.45%	31.57K 642.92%
cash at beginning of period		1.02K -	2.58K 152.15%	11.40K 341.44%	4.00K 64.92%	1.26K 68.38%	5.51K 336.23%
cash at end of period		2.58K -	11.40K 341.44%	4.00K 64.92%	1.26K 68.38%	5.51K 336.23%	37.09K 572.62%
operating cash flow	-7.39K -	-406.12K 5,393.32%	-29.98K 92.62%	-89.90K 199.83%	-51.87K 42.30%	-47.41K 8.61%	-213.43K 350.17%
capital expenditure
free cash flow	-7.39K -	-406.12K 5,393.32%	-29.98K 92.62%	-89.90K 199.83%	-51.87K 42.30%	-47.41K 8.61%	-213.43K 350.17%

All numbers in USD (except ratios and percentages)