LiveWorld Cash Flow Statement 2009-2025 | LVWD

Fifteen years of historical annual cash flow statements for LiveWorld (LVWD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.07$0.21$1.02$1.82$0.37$-0.45$-0.64$-1.34$-1.26$-1.42$-0.38$0.81$1.81$-0.29$-1.56$-0.15
$0.03$0.03$0.03$0.02$0.01$0.02$0.03$0.03$0.04$0.08$0.16$0.13$0.09$0.08$0.19$0.37
$0.32$0.25$0.18$0.05$0.05$0.07$0.26$0.37$0.40$0.50$0.28$0.20$0.08$0.93$0$0
$0.35$0.28$0.21$0.07$0.06$0.09$0.29$0.40$0.44$0.58$0.44$0.33$0.17$1.01$0.19$0.37
$1.02$0.88$-0.81$-0.60$-0.34$-0.48$-0.06$0.50$-0.39$0.12$-0.05$0.03$-0.56$-0.17$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.06$0.04$-0.03$0.09$-0.05$0.11$-0.11$-0.06$0.17$-0.01$-0.06$-0.08$0.22$-0.05$0$0
$0.36$-0.93$0.13$0.21$0.58$0.02$-0.31$0.09$0.05$0.05$-0.01$0.02$0.45$0.26$0$0
$1.57$0.37$-0.95$0.05$0.52$-0.36$-0.77$0.68$-0.11$0.01$-0.05$0.04$0.28$0.04$0.32$-0.05
$1.98$0.87$0.27$1.94$0.94$-0.71$-1.11$-0.26$-0.93$-0.84$0.01$1.18$2.26$0.76$-0.74$0.52
$-0.02$-0.03$-0.02$-0.02$-0.04$-0.01$0.00$-0.02$-0.06$-0.01$-0.04$-0.16$-0.19$-0.12$-0.03$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-0.03$-0.02$-0.02$-0.04$-0.01$0.00$-0.02$-0.06$-0.01$-0.04$-0.16$-0.19$-0.12$-0.03$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$-0.01$-0.07$0$0
$0$0$0$-0.92$0.92$0$0$0$0$0$0$0$0$0$-0.06$-0.25
$0$0$0$-0.92$0.92$0$0$0$0$0$0$0$-0.01$-0.07$0.00$0.00
$0$0$0$0$0$0.30$0$0$0$0$0.01$0.01$0$0$0$0
$0$0$0$0$0$0.30$0$0$0$0$0.01$0.01$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.92$0.92$0.30$0$0$0$0$0.01$0.01$-0.01$-0.07$-0.06$-0.25
$1.97$0.83$0.25$1.00$1.82$-0.42$-1.12$-0.29$-0.98$-0.85$-0.03$1.03$2.06$0.57$-0.83$0.22
$0.32$0.25$0.18$0.05$0.05$0.07$0.26$0.37$0.40$0.46$0.28$0.20$0.08$0.11$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0