US Stock MarketDetailed Quotes

BeLive Holdings (BLIV)

Watchlist
  • 3.400
  • 0.0000.00%
Close Jan 15 16:00 ET
36.94MMarket Cap-8.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BeLive Holdings (BLIV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,880.40%-1.07M
102.08%59.94K
-0.04%-2.89M
-2.88M
Net income from continuing operations
-163.00%-5.51M
-227.61%-2.09M
109.07%1.64M
---18.09M
Operating gains losses
--533
----
--245
----
Depreciation and amortization
-32.33%287.46K
103.75%424.77K
53.12%208.48K
--136.16K
Other non cash items
6.85%3.15K
100.09%2.95K
-120.95%-3.2M
--15.26M
Change In working capital
-67.13%483.23K
165.56%1.47M
-195.35%-2.24M
---759.3K
-Change in receivables
-80.95%305.73K
174.23%1.6M
-210.61%-2.16M
---695.85K
-Change in payables and accrued expense
232.25%177.5K
-65.31%-134.21K
-27.96%-81.19K
---63.45K
Cash from discontinued investing activities
Operating cash flow
-1,880.40%-1.07M
102.08%59.94K
-0.04%-2.89M
---2.88M
Investing cash flow
Cash flow from continuing investing activities
101.93%4.82K
68.56%-249.23K
-213.21%-792.71K
-253.1K
Capital expenditure reported
--0
63.68%-247.09K
---680.36K
----
Net PPE purchase and sale
324.66%4.82K
98.09%-2.15K
-410.76%-112.35K
---22K
Net intangibles purchase and sale
----
----
----
---231.1K
Cash from discontinued investing activities
Investing cash flow
101.93%4.82K
68.56%-249.23K
-213.21%-792.71K
---253.1K
Financing cash flow
Cash flow from continuing financing activities
437.54%924.1K
-95.32%171.91K
13.14%3.67M
3.25M
Net issuance payments of debt
284.39%283.51K
-101.66%-153.76K
-116.66%-76.24K
--457.62K
Net common stock issuance
91.45%641.51K
--335.09K
--0
--539K
Net preferred stock issuance
--0
--0
66.67%3.75M
--2.25M
Cash dividends paid
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--791
--0
--0
--2.65K
Cash from discontinued financing activities
Financing cash flow
437.54%924.1K
-95.32%171.91K
13.14%3.67M
--3.25M
Net cash flow
Beginning cash position
-8.79%197.71K
-3.81%216.75K
91.48%225.35K
--117.69K
Current changes in cash
-695.27%-138.22K
-130.32%-17.38K
-107.05%-7.55K
--106.98K
Effect of exchange rate changes
502.47%6.69K
-58.38%-1.66K
-253.73%-1.05K
--683
End cash Position
-66.52%66.18K
-8.79%197.71K
-3.81%216.75K
--225.35K
Free cash flow
-463.75%-1.07M
94.86%-189.29K
-17.26%-3.68M
---3.14M
Currency Unit
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,880.40%-1.07M102.08%59.94K-0.04%-2.89M-2.88M
Net income from continuing operations -163.00%-5.51M-227.61%-2.09M109.07%1.64M---18.09M
Operating gains losses --533------245----
Depreciation and amortization -32.33%287.46K103.75%424.77K53.12%208.48K--136.16K
Other non cash items 6.85%3.15K100.09%2.95K-120.95%-3.2M--15.26M
Change In working capital -67.13%483.23K165.56%1.47M-195.35%-2.24M---759.3K
-Change in receivables -80.95%305.73K174.23%1.6M-210.61%-2.16M---695.85K
-Change in payables and accrued expense 232.25%177.5K-65.31%-134.21K-27.96%-81.19K---63.45K
Cash from discontinued investing activities
Operating cash flow -1,880.40%-1.07M102.08%59.94K-0.04%-2.89M---2.88M
Investing cash flow
Cash flow from continuing investing activities 101.93%4.82K68.56%-249.23K-213.21%-792.71K-253.1K
Capital expenditure reported --063.68%-247.09K---680.36K----
Net PPE purchase and sale 324.66%4.82K98.09%-2.15K-410.76%-112.35K---22K
Net intangibles purchase and sale ---------------231.1K
Cash from discontinued investing activities
Investing cash flow 101.93%4.82K68.56%-249.23K-213.21%-792.71K---253.1K
Financing cash flow
Cash flow from continuing financing activities 437.54%924.1K-95.32%171.91K13.14%3.67M3.25M
Net issuance payments of debt 284.39%283.51K-101.66%-153.76K-116.66%-76.24K--457.62K
Net common stock issuance 91.45%641.51K--335.09K--0--539K
Net preferred stock issuance --0--066.67%3.75M--2.25M
Cash dividends paid --0--0--0--0
Proceeds from stock option exercised by employees --791--0--0--2.65K
Cash from discontinued financing activities
Financing cash flow 437.54%924.1K-95.32%171.91K13.14%3.67M--3.25M
Net cash flow
Beginning cash position -8.79%197.71K-3.81%216.75K91.48%225.35K--117.69K
Current changes in cash -695.27%-138.22K-130.32%-17.38K-107.05%-7.55K--106.98K
Effect of exchange rate changes 502.47%6.69K-58.38%-1.66K-253.73%-1.05K--683
End cash Position -66.52%66.18K-8.79%197.71K-3.81%216.75K--225.35K
Free cash flow -463.75%-1.07M94.86%-189.29K-17.26%-3.68M---3.14M
Currency Unit SGDSGDSGDSGD
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -