Name: BeLive Holdings (BLIV) Cash Flow Statement
Creator: FinSpry

BeLive Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions SGD

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Cash flow statement showing operating, investing, and financing activities for BeLive Holdings (BLIV) - Annual data in millions SGD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-5.51	-2.09	1.64	-18.09
Depreciation & Amortization	0.29	0.42	0.12	0.09
Stock Based Compensation	3.61	0.00	0.00	0.47
Change in Working Capital	0.48	1.47	-2.24	-0.76
Change in Accounts Receivable	0.31	1.60	-2.11	-0.69
Change in Accounts Payable	0.00	-0.13	-0.08	-0.06
Change in Other Working Capital	0.18	0.00	-0.05	0.00
Other Operating Activities	0.06	0.00	-3.19	15.26
Net Cash from Operating Activities	-1.07	0.06	-2.89	-2.88
Investing Activities
Capital Expenditures	0.00	-0.25	-0.11	-0.02
Sales/Maturities of Investments	0.00	-0.25	-0.68	-0.23
Other Investing Activities	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	0.00	-0.25	-0.79	-0.25
Financing Activities
Debt Repayment	0.28	-0.15	-0.08	-0.04
Common Stock Issued	0.64	0.34	0.00	0.54
Other Financing Activities	0.00	-0.01	0.00	0.00
Net Cash from Financing Activities	0.92	0.17	3.67	3.25
Summary
Effect of Forex Changes on Cash	0.01	0.00	0.00	0.00
Net Change in Cash	-0.13	-0.02	-0.01	0.11
Cash at Beginning of Period	0.20	0.22	0.23	0.12
Cash at End of Period	0.07	0.20	0.22	0.23
Free Cash Flow	-1.07	-0.19	-3.00	-2.91
Supplemental Disclosures
Interest Paid	0.00	0.01	0.00	0.00
Income Taxes Paid	0.00	0.01	0.00	0.00