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Live Company Group plc (LVCG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.55000.0000 (0.00%)
At close: 04:12PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,044
-9,671
-2,645
-8,233
Depreciation & amortisation
1,200
1,206
1,149
823
Change in working capital
-328
789
2,005
2,557
Inventory
-17
-12
1,026
1,421
Other working capital
-917
-1,514
-308
-1,936
Other non-cash items
-
-
-66
-819
Net cash provided by operating activities
-819
-1,186
282
-950
Cash flows from investing activities
Investments in property, plant and equipment
-
-328
-590
-986
Acquisitions, net
-
-108
0
-
Purchases of investments
0
0
-1,113
0
Net cash used for investing activities
-206
-436
-1,703
-986
Net change in cash
126
80
43
70
Cash at beginning of period
18
211
168
98
Cash at end of period
144
291
211
168
Free cash flow
Operating cash flow
-819
-1,186
282
-950
Capital expenditure
-
-328
-590
-986
Free cash flow
-917
-1,514
-308
-1,936