Livewire Group Inc (LVWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,292 | 22,521 | 17,069 | 19,314 | N/A |
| Depreciation Amortization | 4,718 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -22 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,205 | N/A | N/A | N/A | N/A |
| Other Working Capital | -14,988 | 3,268 | 290 | 139 | N/A |
| Other Operating Activity | 6,250 | -26,359 | -17,791 | -19,609 | 0 |
| Operating Cash Flow | $-74,539 | $-570 | $-431 | $-156 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,951 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9,951 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 82,657 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $84,757 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,401 | 1,661 | 1,661 | 1,661 | N/A |
| End Cash Position | 2,668 | 1,091 | 1,230 | 1,506 | N/A |
| Net Cash Flow | $267 | $-570 | $-431 | $-156 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,539 | -570 | -431 | -156 | N/A |
| Capital Expenditure | -9,951 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -84,490 | -570 | -431 | -156 | 0 |