Livewire Group Inc (LVWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,925 | -71,143 | -48,449 | -23,644 | -109,550 |
| Depreciation Amortization | 10,041 | 7,737 | 5,042 | 2,326 | 5,832 |
| Income taxes - deferred | 22 | 17 | 10 | -7 | 74 |
| Accounts receivable | 3,195 | 5,461 | 5,296 | 4,557 | -4,900 |
| Accounts payable and accrued liabilities | -10,609 | -5,870 | -1,972 | 5,316 | 14,638 |
| Other Working Capital | -9,544 | -7,195 | -4,200 | -1,654 | 5,893 |
| Other Operating Activity | 6,961 | -997 | -4,613 | -9,820 | 4,551 |
| Operating Cash Flow | $-93,859 | $-71,990 | $-48,886 | $-22,926 | $-83,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,068 | -6,661 | -5,080 | -3,239 | -13,462 |
| Investing Cash Flow | $-8,068 | $-6,661 | $-5,080 | $-3,239 | $-13,462 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,557 |
| Common Stock Repurchased | -1,444 | -927 | -927 | -706 | -1,969 |
| Financing Cash Flow | $-1,444 | $-927 | $-927 | $-706 | $-412 |
| Exchange Rate Effect | -96 | 116 | N/A | 0 | N/A |
| Beginning Cash Position | 167,904 | 167,904 | 167,904 | 167,904 | 265,240 |
| End Cash Position | 64,437 | 88,442 | 113,011 | 141,033 | 167,904 |
| Net Cash Flow | $-103,467 | $-79,462 | $-54,893 | $-26,871 | $-97,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,859 | -71,990 | -48,886 | -22,926 | -83,462 |
| Capital Expenditure | -8,068 | -6,661 | -5,080 | -3,239 | -13,462 |
| Free Cash Flow | -101,927 | -78,651 | -53,966 | -26,165 | -96,924 |