Cash Flow from Operating Activities: A company's cash flows from operations.
LiveWorld Inc. (LVWD) had Cash Flow from Operating Activities of $-1.06M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.66M |
|
$-0.09M |
|
$1.32M |
|
$1.33M |
|
$2.75M |
|
$-0.09M |
|
$0.02M |
|
$-0.09M |
|
$-0.09M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.09M |
|
$-0.09M |
|
45.63M |
|
45.63M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$9.74M |
|
$0.03M |
|
$0.05M |
|
$9.79M |
|
$4.89M |
|
-- |
|
-- |
|
$4.89M |
|
$4.91M |
|
$4.91M |
|
$4.91M |
|
45.63M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.06M |
$-0.00M |
|
-- |
|
$6.60M |
|
$5.54M |
|
$-1.06M |
|
$0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.99 |
|
-- |
|
-- |
|
-- |
|
-- |
|
50.24% |
|
-3.42% |
|
-3.42% |
|
-- |
|
-3.35% |
|
-3.46% |
|
$-1.06M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
0.69 |
|
131.39 |
|
-2.20% |
|
-2.20% |
|
-1.10% |
|
-2.20% |
|
$0.11 |
|
$-0.02 |
|
$-0.02 |
|