Livewire Group Inc (LVWR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,457 | -61,879 | -21,147 | -78,938 | -56,500 |
| Depreciation Amortization | 2,814 | 1,372 | 667 | 4,401 | 3,717 |
| Income taxes - deferred | 63 | 63 | N/A | -125 | 68 |
| Accounts receivable | -2,441 | -2,289 | 1,039 | 3,563 | 2,999 |
| Accounts payable and accrued liabilities | 15,393 | 10,591 | 1,892 | 6,269 | 0 |
| Other Working Capital | 8,244 | 4,265 | -3,792 | -6,148 | -8,661 |
| Other Operating Activity | -3,492 | 6,682 | -3,209 | -18,703 | -5,813 |
| Operating Cash Flow | $-55,876 | $-41,195 | $-24,550 | $-89,681 | $-64,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,970 | -8,175 | -4,648 | -14,081 | -8,927 |
| Investing Cash Flow | $-10,970 | $-8,175 | $-4,648 | $-14,081 | $-8,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,333 | 15,333 |
| Common Stock Issued | 1,554 | 2 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 351,001 | 157,284 |
| Financing Cash Flow | $1,554 | $2 | $N/A | $366,334 | $172,617 |
| Beginning Cash Position | 265,240 | 265,240 | 265,240 | 2,668 | 2,668 |
| End Cash Position | 199,948 | 215,872 | 236,042 | 265,240 | 102,168 |
| Net Cash Flow | $-65,292 | $-49,368 | $-29,198 | $262,572 | $99,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,876 | -41,195 | -24,550 | -89,681 | -64,190 |
| Capital Expenditure | -10,970 | -8,175 | -4,648 | -14,081 | -8,927 |
| Free Cash Flow | -66,846 | -49,370 | -29,198 | -103,762 | -73,117 |