LiveHire Ltd
ASX:LVH
LiveHire Ltd
ASX:LVH
Price:
0.043
AUD
Market Closed
Market Cap:
AU$19.8m
Cash Flow Statement
Cash Flow Statement
LiveHire Ltd
LiveHire Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
2
|
3
|
3
|
2
|
2
|
4
|
2
|
0
|
1
|
3
|
3
|
3
|
3
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(2)
|
(4)
|
(6)
|
(8)
|
1
|
(5)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-49%
|
(6)
-62%
|
(8)
-34%
|
(10)
-28%
|
(11)
-15%
|
(11)
+3%
|
(8)
+29%
|
(6)
+29%
|
(5)
+1%
|
(6)
-12%
|
(8)
-28%
|
(10)
-22%
|
(7)
+26%
|
(4)
+37%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+29%
|
(1)
+18%
|
(2)
-24%
|
(1)
+20%
|
(1)
+10%
|
(2)
-65%
|
(2)
+9%
|
(1)
+33%
|
(1)
+20%
|
(2)
-67%
|
(2)
-27%
|
(2)
+5%
|
0
N/A
|
1
+188%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
13
|
33
|
20
|
0
|
16
|
16
|
0
|
0
|
0
|
1
|
1
|
11
|
10
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
2
|
|
| Other |
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
12
N/A
|
31
+164%
|
19
-38%
|
0
-99%
|
15
+9 571%
|
15
-1%
|
(0)
N/A
|
0
N/A
|
0
+254%
|
0
+162%
|
0
+83%
|
10
+2 055%
|
10
-2%
|
3
-72%
|
2
-19%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
26
+259%
|
12
-53%
|
(9)
N/A
|
4
N/A
|
2
-38%
|
(13)
N/A
|
(10)
+27%
|
(7)
+31%
|
(6)
+7%
|
(7)
-18%
|
0
N/A
|
(2)
N/A
|
(4)
-149%
|
(2)
+59%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-10%
|
(7)
-30%
|
(10)
-30%
|
(12)
-30%
|
(14)
-12%
|
(13)
+6%
|
(10)
+26%
|
(7)
+31%
|
(7)
-1%
|
(8)
-24%
|
(10)
-24%
|
(12)
-20%
|
(9)
+26%
|
(6)
+39%
|
|
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