Live
LVCG.LLive Company Group Plc Price (LVCG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
193,854,419
(47.8048)%Cash Flow Statement
Live Company Group PlcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 46.00k
+0% |
432.00k
+839% |
477.00k
+10% |
-2,057,000.00
-531% |
-425,000.00
-79% |
-10,135,000.00
+2,285% |
-1,982,000.00
-80% |
-5,000.00
-100% |
-379,000.00
+7,480% |
-76,064,000.00
+19,970% |
-10,877,000.00
-86% |
-3,202,000.00
-71% |
-1,438,000.00
-55% |
-308,000.00
-79% |
122.00k
-140% |
-1,834,000.00
-1,603% |
222.00k
-112% |
485.00k
+118% |
-785,000.00
-262% |
-218,000.00
-72% |
-634,000.00
+191% |
83.00k
-113% |
-4,675,000.00
-5,733% |
-266,000.00
-94% |
-522,000.00
+96% |
-391,000.00
-25% |
-1,263,000.00
+223% |
-525,000.00
-58% |
-3,912,000.00
+645% |
-2,844,000.00
-27% |
-9,498,000.00
+234% |
|
| Depreciation And Amortiz... | 407.00k | 287.00k | 206.00k | 227.00k | 177.00k | 49.00k | 39.00k | 0.00 | 0.00 | 190.00k | 634.00k | 95.00k | 32.00k | 32.00k | 36.00k | 7.00k | 144.00k | 216.00k | 162.00k | 228.00k | 223.00k | 181.00k | 187.00k | 139.00k | 139.00k | 118.00k | 370.00k | 670.00k | 823.00k | 1.15M | 1.21M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00k | 325.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00k | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | 38.00k | -20,000.00 | 1.07M | -116,000.00 | 404.00k | -108,000.00 | -348,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -748,000.00 | 318.00k | 2.94M | -3,438,000.00 | -589,000.00 | 732.00k | 1.07M | 348.00k | |
| Inventory | 499.00k | 21.00k | -155,000.00 | 260.00k | 96.00k | 0.00 | 0.00 | 0.00 | 0.00 | 57.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,000.00 | 5.00k | 8.00k | 0.00 | 0.00 | 0.00 | -74,000.00 | 239.00k | 1.42M | 1.03M | -12,000.00 | |
| Other Working Capital | -74,000.00 | -442,000.00 | 152.00k | 1.52M | -422,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000.00 | -2,421,000.00 | 2.15M | 0.00 | 0.00 | 0.00 | -2,334,000.00 | 0.00 | 0.00 | 0.00 | 801.00k | |
| Other Non-Cash Items | -346,000.00 | -351,000.00 | -174,000.00 | -389,000.00 | 21.00k | -79,000.00 | 64.00k | 84.00k | 0.00 | -127,000.00 | -7,489,000.00 | -454,000.00 | -387,000.00 | 1.04M | 398.00k | 60.00k | -547,000.00 | -208,000.00 | -286,000.00 | -82,000.00 | 10.00k | 0.00 | 2.37M | 970.00k | 193.00k | -355,000.00 | 1,000.00 | -236,000.00 | -418,000.00 | -11,000.00 | 6.21M | |
| Net Cash Provided By Op... | 532.00k
+0% |
-53,000.00
-110% |
506.00k
-1,055% |
-442,000.00
-187% |
-553,000.00
+25% |
-338,000.00
-39% |
-1,681,000.00
+397% |
60.00k
-104% |
118.00k
+97% |
-16,675,000.00
-14,231% |
-1,480,000.00
-91% |
-5,412,000.00
+266% |
-2,801,000.00
-48% |
-246,000.00
-91% |
883.00k
-459% |
-1,075,000.00
-222% |
253.00k
-124% |
143.00k
-43% |
-708,000.00
-595% |
-719,000.00
+2% |
-373,000.00
-48% |
-1,827,000.00
+390% |
39.00k
-102% |
140.00k
+259% |
106.00k
-24% |
2.29M
+2,058% |
-3,300,000.00
-244% |
-541,000.00
-84% |
-950,000.00
+76% |
282.00k
-130% |
-1,293,000.00
-559% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -28,000.00 | -426,000.00 | -74,000.00 | -309,000.00 | -242,000.00 | -49,000.00 | 0.00 | 0.00 | 0.00 | -209,000.00 | -437,000.00 | -108,000.00 | -48,000.00 | -9,000.00 | -11,000.00 | -8,000.00 | -167,000.00 | -166,000.00 | -71,000.00 | 0.00 | -104,000.00 | -4,000.00 | -9,000.00 | 0.00 | -274,500.00 | -740,000.00 | -1,043,000.00 | -1,298,000.00 | -986,000.00 | -590,000.00 | -209,000.00 | |
| Acquisitions Net | 0.00 | 355.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,239,000.00 | 2.60M | 553.00k | -400,000.00 | -1,000.00 | 1.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | -82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,124,000.00 | 17.00k | 0.00 | 0.00 | -108,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -459,000.00 | -30,000.00 | 0.00 | 0.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,113,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00k | 0.00 | 0.00 | 15.00k | 100.00k | 0.00 | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 7.00k | 176.00k | 301.00k | 56.00k | 8.00k | 42.00k | 1.10M | 0.00 | -2,182,000.00 | 15.02M | 27.00k | 487.00k | 1,000.00 | 0.00 | -2,065,000.00 | 14.00k | 16.00k | 2.00k | 1,000.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | -1,921,000.00 | -55,000.00 | -16,000.00 | -51,000.00 | -1,114,000.00 | -119,000.00 | |
| Net Cash Used For Inv... | -21,000.00
+0% |
105.00k
-600% |
227.00k
+116% |
-253,000.00
-211% |
-234,000.00
-8% |
-7,000.00
-97% |
1.10M
-15,814% |
0.00
+0% |
-2,182,000.00
+0% |
10.57M
-584% |
2.19M
-79% |
487.00k
-78% |
-477,000.00
-198% |
-10,000.00
-98% |
-708,000.00
+6,980% |
101.00k
-114% |
-151,000.00
-250% |
-160,000.00
+6% |
-70,000.00
-56% |
0.00
+0% |
-108,000.00
+0% |
-86,000.00
-20% |
-9,000.00
-90% |
0.00
+0% |
-274,500.00
+0% |
-740,000.00
+170% |
-3,167,000.00
+328% |
-1,281,000.00
-60% |
-986,000.00
-23% |
-1,703,000.00
+73% |
-436,000.00
-74% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | -218,000.00 | 602.00k | -1,760,000.00 | -133,000.00 | 76.00k | 365.00k | -609,000.00 | -31,000.00 | 0.00 | 0.00 | 1.12M | 2.22M | 2.75M | 322.00k | -1,212,000.00 | 644.00k | -286,000.00 | -283,000.00 | -324,000.00 | -122,000.00 | 69.00k | -445,000.00 | -139,000.00 | -86,000.00 | -65,000.00 | 0.00 | 1,000.00k | -5,000.00 | 1.20k | -367,000.00 | -348,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 2.27M | 0.00 | 0.00 | 0.00 | 1.20M | 13.07M | 2.00M | 5.48M | 2.08M | 596.00k | 0.00 | 0.00 | 1.24M | 862.00k | 20.00k | 0.00 | 950.00k | 721.00k | 496.00k | 2.54M | 0.00 | 0.00 | 0.00 | 1.26M | 4.95M | 2.03M | 1,000.00k | 2.11M | 2.30M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -197,000.00 | -131,000.00 | -227,000.00 | -14,000.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | -79,000.00 | -731,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,000.00 | 0.00 | 0.00 | 0.00 | 10.00k | -188,000.00 | 88.00k | -43,000.00 | 0.00 | -16,000.00 | -234,000.00 | -225,000.00 | 2.00M | -278,000.00 | -246,000.00 | |
| Net Cash Used/Provide... | -415,000.00
+0% |
471.00k
-213% |
281.00k
-40% |
-147,000.00
-152% |
74.00k
-150% |
365.00k
+393% |
586.00k
+61% |
13.04M
+2,126% |
1.92M
-85% |
4.75M
+147% |
3.19M
-33% |
2.82M
-12% |
2.75M
-2% |
322.00k
-88% |
23.00k
-93% |
1.51M
+6,448% |
-372,000.00
-125% |
-283,000.00
-24% |
626.00k
-321% |
599.00k
-4% |
491.00k
-18% |
1.91M
+288% |
-51,000.00
-103% |
-129,000.00
+153% |
-95,000.00
-26% |
1.24M
-1,409% |
5.72M
+359% |
1.80M
-69% |
2.01M
+11% |
1.46M
-27% |
1.70M
+16% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,105,000.00 | -2,674,000.00 | -26,000.00 | -165,000.00 | 0.00 | 0.00 | 161.00k | -106,000.00 | -28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 96.00k | 523.00k | 1.01M | -842,000.00 | -713,000.00 | 20.00k | 5.00k | 13.10M | -143,000.00 | -1,360,000.00 | -9,205,000.00 | -4,783,000.00 | -550,000.00 | 441.00k | 198.00k | 532.00k | -109,000.00 | -406,000.00 | -180,000.00 | -120,000.00 | 10.00k | -8,000.00 | -21,000.00 | 11.00k | 11.00k | 2.79M | -751,000.00 | -22,000.00 | 70.00k | 43.00k | 80.00k | |
| Cash At Beginning Of Per... | -1,094,000.00 | -475,000.00 | 48.00k | 1.36M | 578.00k | -253,000.00 | 0.00 | 5.00k | 15.29M | 123.00k | -1,672,000.00 | 2.67M | 26.00k | -375,000.00 | 107.00k | 305.00k | 837.00k | 728.00k | 322.00k | 142.00k | 22.00k | 32.00k | 24.00k | 3.00k | 14.00k | -1,921,000.00 | 871.00k | 120.00k | 98.00k | 168.00k | 211.00k | |
| Cash At End Of Period | -998,000.00 | 48.00k | 1.06M | 521.00k | -135,000.00 | -233,000.00 | 5.00k | 13.11M | 15.15M | -1,237,000.00 | -10,877,000.00 | -2,109,000.00 | -524,000.00 | 66.00k | 305.00k | 837.00k | 728.00k | 322.00k | 142.00k | 22.00k | 32.00k | 24.00k | 3.00k | 14.00k | 25.00k | 871.00k | 120.00k | 98.00k | 168.00k | 211.00k | 291.00k | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 532.00k | -53,000.00 | 506.00k | -442,000.00 | -553,000.00 | -338,000.00 | -1,681,000.00 | 60.00k | 118.00k | -16,675,000.00 | -1,480,000.00 | -5,412,000.00 | -2,801,000.00 | -246,000.00 | 883.00k | -1,075,000.00 | 253.00k | 143.00k | -708,000.00 | -719,000.00 | -373,000.00 | -1,827,000.00 | 39.00k | 140.00k | 106.00k | 2.29M | -3,300,000.00 | -541,000.00 | -950,000.00 | 282.00k | -1,293,000.00 | |
| Capital Expenditure | -28,000.00 | -426,000.00 | -74,000.00 | -309,000.00 | -242,000.00 | -49,000.00 | 0.00 | 0.00 | 0.00 | -209,000.00 | -437,000.00 | -108,000.00 | -48,000.00 | -9,000.00 | -11,000.00 | -8,000.00 | -167,000.00 | -166,000.00 | -71,000.00 | 0.00 | -104,000.00 | -4,000.00 | -9,000.00 | 0.00 | -274,500.00 | -740,000.00 | -1,043,000.00 | -1,298,000.00 | -986,000.00 | -590,000.00 | -328,000.00 | |
| Free Cash Flow | 504.00k
+0% |
-479,000.00
-195% |
432.00k
-190% |
-751,000.00
-274% |
-795,000.00
+6% |
-387,000.00
-51% |
-1,681,000.00
+334% |
60.00k
-104% |
118.00k
+97% |
-16,884,000.00
-14,408% |
-1,917,000.00
-89% |
-5,520,000.00
+188% |
-2,849,000.00
-48% |
-255,000.00
-91% |
872.00k
-442% |
-1,083,000.00
-224% |
86.00k
-108% |
-23,000.00
-127% |
-779,000.00
+3,287% |
-719,000.00
-8% |
-477,000.00
-34% |
-1,831,000.00
+284% |
30.00k
-102% |
140.00k
+367% |
-168,500.00
-220% |
1.55M
-1,019% |
-4,343,000.00
-381% |
-1,839,000.00
-58% |
-1,936,000.00
+5% |
-308,000.00
-84% |
-1,514,000.00
+392% |
|