SG Stock MarketDetailed Quotes

LVR 17LIVE GROUP

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  • 0.950
  • +0.010+1.06%
10min DelayMarket Closed Nov 8 15:19 CST
168.57MMarket Cap-787P/E (TTM)

17LIVE GROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
254.62%12.58M
3.55M
Net profit before non-cash adjustment
-471.57%-244.99M
---42.86M
Total adjustment of non-cash items
318.29%261.1M
--62.42M
-Depreciation and amortization
-5.58%4.62M
--4.89M
-Disposal profit
-66.53%333K
--995K
-Remuneration paid in stock
91.55%1.61M
--840K
-Other non-cash items
357.03%254.54M
--55.69M
Changes in working capital
77.99%-3.52M
---16.01M
-Change in receivables
-58.97%4.18M
--10.19M
-Change in prepaid assets
-38.60%668K
--1.09M
-Change in payables
61.67%-9.09M
---23.71M
-Provision for loans, leases and other losses
141.43%365K
---881K
-Changes in other current assets
108.61%224K
---2.6M
-Changes in other current liabilities
234.04%126K
---94K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-4K
Interest received (cash flow from operating activities)
Tax refund paid
33.84%-9.27M
-14.01M
Other operating cash inflow (outflow)
0
0
Operating cash flow
131.67%3.31M
---10.46M
Investing cash flow
Net PPE purchase and sale
-150.00%-1.1M
---438K
Net intangibles purchase and sale
58.76%-193K
---468K
Net business purchase and sale
---651K
--0
Net investment product transactions
--0
--109K
Net changes in other investments
-1,007.84%-565K
---51K
Investing cash flow
-195.28%-2.5M
---848K
Financing cash flow
Net issuance payments of debt
--0
---1.17M
Net common stock issuance
---1.92M
--0
Increase or decrease of lease financing
40.50%-1.7M
---2.85M
Interest paid (cash flow from financing activities)
32.93%-110K
---164K
Net other fund-raising expenses
--65.63M
----
Financing cash flow
1,579.02%61.9M
---4.19M
Net cash flow
Beginning cash position
-33.56%39.26M
--59.09M
Current changes in cash
504.64%62.71M
---15.5M
Effect of exchange rate changes
116.66%722K
---4.34M
End cash Position
161.57%102.69M
--39.26M
Free cash flow
117.82%2.03M
---11.37M
Currency Unit
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 254.62%12.58M3.55M
Net profit before non-cash adjustment -471.57%-244.99M---42.86M
Total adjustment of non-cash items 318.29%261.1M--62.42M
-Depreciation and amortization -5.58%4.62M--4.89M
-Disposal profit -66.53%333K--995K
-Remuneration paid in stock 91.55%1.61M--840K
-Other non-cash items 357.03%254.54M--55.69M
Changes in working capital 77.99%-3.52M---16.01M
-Change in receivables -58.97%4.18M--10.19M
-Change in prepaid assets -38.60%668K--1.09M
-Change in payables 61.67%-9.09M---23.71M
-Provision for loans, leases and other losses 141.43%365K---881K
-Changes in other current assets 108.61%224K---2.6M
-Changes in other current liabilities 234.04%126K---94K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-4K
Interest received (cash flow from operating activities)
Tax refund paid 33.84%-9.27M-14.01M
Other operating cash inflow (outflow) 00
Operating cash flow 131.67%3.31M---10.46M
Investing cash flow
Net PPE purchase and sale -150.00%-1.1M---438K
Net intangibles purchase and sale 58.76%-193K---468K
Net business purchase and sale ---651K--0
Net investment product transactions --0--109K
Net changes in other investments -1,007.84%-565K---51K
Investing cash flow -195.28%-2.5M---848K
Financing cash flow
Net issuance payments of debt --0---1.17M
Net common stock issuance ---1.92M--0
Increase or decrease of lease financing 40.50%-1.7M---2.85M
Interest paid (cash flow from financing activities) 32.93%-110K---164K
Net other fund-raising expenses --65.63M----
Financing cash flow 1,579.02%61.9M---4.19M
Net cash flow
Beginning cash position -33.56%39.26M--59.09M
Current changes in cash 504.64%62.71M---15.5M
Effect of exchange rate changes 116.66%722K---4.34M
End cash Position 161.57%102.69M--39.26M
Free cash flow 117.82%2.03M---11.37M
Currency Unit USDUSD

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