LIV Capital Acquisition Corp. II

USD

10.96

	Dec '21	Dec '22
net income	-12.09 -	-1.66M 13,752,104.85%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital		2.81M -
accounts receivables
inventory
accounts payables
other working capital
other non cash items	12.09 -	-1.72M 14,241,632.22%
net cash provided by operating activities		-577.88K -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-116.79M -
net cash used for investing activites		-116.79M -
debt repayment		-125K -
common stock issued		112.21M -
common stock repurchased
dividends paid
other financing activites	1.12 -	5.28M 472,973,848.08%
net cash used provided by financing activities	1.12 -	117.37M 10,507,441,171.26%
effect of forex changes on cash
net change in cash	1.12 -	240 21,386.12%
cash at beginning of period		1.02K -
cash at end of period	1.12 -	1.26K 113,060.25%
operating cash flow		-577.88K -
capital expenditure
free cash flow		-577.88K -

All numbers in USD (except ratios and percentages)