Livewire Group Inc (LVWR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,143 | -48,449 | -23,644 | -109,550 | -76,457 |
| Depreciation Amortization | 7,737 | 5,042 | 2,326 | 5,832 | 2,814 |
| Income taxes - deferred | 17 | 10 | -7 | 74 | 63 |
| Accounts receivable | 5,461 | 5,296 | 4,557 | -4,900 | -2,441 |
| Accounts payable and accrued liabilities | -5,870 | -1,972 | 5,316 | 14,638 | 15,393 |
| Other Working Capital | -7,195 | -4,200 | -1,654 | 5,893 | 8,244 |
| Other Operating Activity | -997 | -4,613 | -9,820 | 4,551 | -3,492 |
| Operating Cash Flow | $-71,990 | $-48,886 | $-22,926 | $-83,462 | $-55,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,661 | -5,080 | -3,239 | -13,462 | -10,970 |
| Investing Cash Flow | $-6,661 | $-5,080 | $-3,239 | $-13,462 | $-10,970 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,557 | 1,554 |
| Common Stock Repurchased | -927 | -927 | -706 | -1,969 | 0 |
| Financing Cash Flow | $-927 | $-927 | $-706 | $-412 | $1,554 |
| Exchange Rate Effect | 116 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 167,904 | 167,904 | 167,904 | 265,240 | 265,240 |
| End Cash Position | 88,442 | 113,011 | 141,033 | 167,904 | 199,948 |
| Net Cash Flow | $-79,462 | $-54,893 | $-26,871 | $-97,336 | $-65,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,990 | -48,886 | -22,926 | -83,462 | -55,876 |
| Capital Expenditure | -6,661 | -5,080 | -3,239 | -13,462 | -10,970 |
| Free Cash Flow | -78,651 | -53,966 | -26,165 | -96,924 | -66,846 |