Increase/Decrease in Cash: The total change in cash for the company over the given period.
LiveWorld Inc. (LVWD) had Increase/Decrease in Cash of $1.97M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$11.35M |
|
$0.07M |
|
$6.02M |
|
$5.33M |
|
$11.26M |
|
$0.09M |
|
$0.01M |
|
$0.09M |
|
$0.09M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.09M |
|
$0.12M |
|
45.63M |
|
56.35M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$7.58M |
|
$0.03M |
|
$0.06M |
|
$7.63M |
|
$2.52M |
|
-- |
|
-- |
|
$2.52M |
|
$5.11M |
|
$5.11M |
|
$5.11M |
|
45.63M |
|
| Cash Flow Statement Financials | |
$1.98M |
|
$-0.01M |
|
-- |
|
$4.63M |
|
$6.60M |
|
|
Increase/Decrease in Cash |
$1.97M |
$0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
46.92% |
|
0.78% |
|
0.78% |
|
1.01% |
|
0.78% |
|
0.61% |
|
$1.97M |
|
-- |
|
-- |
|
-- |
|
1.49 |
|
-- |
|
16.64 |
|
21.94 |
|
1.25% |
|
1.25% |
|
0.84% |
|
1.25% |
|
$0.11 |
|
$0.03 |
|
$0.04 |
|