LiveWire Ergogenics, Inc. (LVVV)
USD 0.0
(33.33%)
USD 0.0
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 682.37 Thousand | 396.37 Thousand | -399.89 Thousand | 356.15 Thousand | -778.86 Thousand | -861.86 Thousand |
| Net Income | 921.57 Thousand | 684.12 Thousand | -3.43 Million | -1.64 Million | -1.58 Million | -11.59 Million |
| Depreciation & Amortization | 39.37 Thousand | 133.16 Thousand | 149.64 Thousand | 163.8 Thousand | 137.01 Thousand | 117.87 Thousand |
| Deferred income taxes | - | - | - | 5605.00 | -406.01 Thousand | - |
| Stock-based compensation | - | - | - | 26.00 | 795.79 | 9857.35 |
| Change in working capital | -459.11 Thousand | -525.04 Thousand | -322.68 Thousand | 340.74 Thousand | -667.57 Thousand | 100.6 Thousand |
| Other non-cash items | 718.4 Thousand | 988.65 Thousand | 3.82 Million | 1.48 Million | 1.73 Million | 10.64 Million |
| Investing Cash Flow | -857.39 Thousand | -1.2 Million | -930.51 Thousand | -874.12 Thousand | -644.15 Thousand | -510.29 Thousand |
| Investments in PPE | - | - | -67.32 Thousand | -40.82 Thousand | -11.2 Thousand | -485.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -857.39 Thousand | -1.2 Million | -863.18 Thousand | -833.29 Thousand | -579.22 Thousand | -25 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -833.30 | -53.73 Thousand | -125.00 |
| Financing Cash Flow | 126.51 Thousand | 684.5 Thousand | 1.42 Million | 627.84 Thousand | 1.39 Million | 1.21 Million |
| Debt repayment | -33.62 Thousand | -347.5 Thousand | -454.52 Thousand | -455.34 Thousand | -1.36 Million | -619.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 337 Thousand | 1.87 Million | 172.5 Thousand | 30 Thousand | 727.5 Thousand |
| Other Financing Activities | 92.88 Thousand | - | - | 627.84 | 1395.07 | -130 Thousand |
| Accounts receivables | -692.09 Thousand | -896.47 Thousand | -487.17 Thousand | 62.65 Thousand | -420 Thousand | - |
| Accounts payables | 232.98 Thousand | 278.27 Thousand | 169.48 Thousand | 270.59 Thousand | 288.81 Thousand | 100.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 93.15 Thousand | -5000.00 | 7500.00 | -536.39 Thousand | -60.04 |
| Cash at beginning of period | 76.38 Thousand | 199.95 Thousand | 109.87 Thousand | 53.73 | 27.94 Thousand | 112.89 Thousand |
| Cash at end of period | 27.87 Thousand | 76.38 Thousand | 199.95 Thousand | 109.87 Thousand | 53.73 | 27.94 Thousand |
| Capital Expenditure | - | - | -67.32 Thousand | -40.82 Thousand | -11.2 Thousand | -485.29 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | -109.82 Thousand | 27.97 Thousand | - |
| Net cash flow / Change in cash | -48.51 Thousand | -123.57 Thousand | 90.07 Thousand | 109.82 Thousand | -27.89 Thousand | -84.94 Thousand |
| Free Cash Flow | 682.37 Thousand | 396.37 Thousand | -467.21 Thousand | 315.33 Thousand | -790.06 Thousand | -1.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.25 Thousand | 57.7 Thousand | 921.57 Thousand | 239.16 Thousand | 272.18 Thousand | 230.92 Thousand |
| Depreciation & Amortization | 6319.00 | 6319.00 | 39.37 Thousand | 8410.00 | 6387.00 | 6326.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.02 Thousand | -2682.00 | -459.11 Thousand | -79.84 Thousand | -134.23 Thousand | -125.68 Thousand |
| Other non-cash items | -3951.00 | 21.6 Thousand | 718.4 Thousand | 95.2 Thousand | 252.42 Thousand | 161.96 Thousand |
| Investing Cash Flow | -134.68 Thousand | -52.66 Thousand | -857.39 Thousand | -194.69 Thousand | -226.7 Thousand | -267.06 Thousand |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -134.68 Thousand | -52.66 Thousand | -857.39 Thousand | -194.69 Thousand | -226.7 Thousand | -267.06 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 50 Thousand | -4000.00 | 126.51 Thousand | - | -92.88 Thousand | 126.51 Thousand |
| Debt repayment | - | -4000.00 | -33.62 Thousand | - | -92.88 Thousand | -126.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 92.88 Thousand | - |
| Accounts receivables | - | -68.81 Thousand | -692.09 Thousand | -135.95 Thousand | -188.34 Thousand | -172.25 Thousand |
| Accounts payables | 20.02 Thousand | 66.13 Thousand | 232.98 Thousand | 56.1 Thousand | 54.1 Thousand | 46.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 38.82 Thousand | 27.87 Thousand | 76.38 Thousand | 56.3 Thousand | 33.24 Thousand | 38.6 Thousand |
| Cash at end of period | 25.18 Thousand | 38.82 Thousand | 27.87 Thousand | 27.87 Thousand | 56.3 Thousand | 33.24 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | 92.88 Thousand | 1.00 |
| Net cash flow / Change in cash | -13.64 Thousand | 10.95 Thousand | -48.51 Thousand | -28.43 Thousand | 23.06 Thousand | -5364.00 |
| Free Cash Flow | 71.03 Thousand | 67.62 Thousand | 682.37 Thousand | 166.26 Thousand | 249.76 Thousand | 135.18 Thousand |
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