Livewire Group Inc (LVWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,879 | -21,147 | -78,938 | -56,500 | -35,557 |
| Depreciation Amortization | 1,372 | 667 | 4,401 | 3,717 | 2,806 |
| Income taxes - deferred | 63 | N/A | -125 | 68 | 82 |
| Accounts receivable | -2,289 | 1,039 | 3,563 | 2,999 | 1,940 |
| Accounts payable and accrued liabilities | 10,591 | 1,892 | 6,269 | 0 | 0 |
| Other Working Capital | 4,265 | -3,792 | -6,148 | -8,661 | -3,346 |
| Other Operating Activity | 6,682 | -3,209 | -18,703 | -5,813 | -3,569 |
| Operating Cash Flow | $-41,195 | $-24,550 | $-89,681 | $-64,190 | $-37,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,175 | -4,648 | -14,081 | -8,927 | -5,722 |
| Investing Cash Flow | $-8,175 | $-4,648 | $-14,081 | $-8,927 | $-5,722 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,333 | 15,333 | 15,333 |
| Common Stock Issued | 2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 351,001 | 157,284 | 30,730 |
| Financing Cash Flow | $2 | $N/A | $366,334 | $172,617 | $46,063 |
| Beginning Cash Position | 265,240 | 265,240 | 2,668 | 2,668 | 2,668 |
| End Cash Position | 215,872 | 236,042 | 265,240 | 102,168 | 5,365 |
| Net Cash Flow | $-49,368 | $-29,198 | $262,572 | $99,500 | $2,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,195 | -24,550 | -89,681 | -64,190 | -37,644 |
| Capital Expenditure | -8,175 | -4,648 | -14,081 | -8,927 | -5,722 |
| Free Cash Flow | -49,370 | -29,198 | -103,762 | -73,117 | -43,366 |