LiveWire Ergogenics, Inc. (LVVV)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
-0.0001 (-20.00%)
May 6, 2025, 9:30 AM EDT
LiveWire Ergogenics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Net Income | -3.59 | -1.6 | -1.78 | -11.59 | -1.2 | -4.18 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.16 | 0.14 | 0.12 | - | 0 | Upgrade
|
| Other Amortization | 0.17 | 0.48 | 0.84 | 0.6 | - | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.6 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.17 | 0.03 | 0.8 | 7.13 | 0.6 | 2.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.36 | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | 0.82 | -0.04 | -0.1 | 2.78 | 0.38 | 0.88 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 0.06 | -0.06 | - | - | -0.1 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.27 | 0.29 | 0.1 | 0.05 | 0.03 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.01 | -0.9 | -0.06 | - | -0.13 | Upgrade
|
| Operating Cash Flow | -0.36 | 0.36 | -0.78 | -0.92 | -0.17 | -0.76 | Upgrade
|
| Capital Expenditures | -0.09 | -0.04 | -0.01 | -0.39 | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | -0.01 | - | - | - | Upgrade
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| Investment in Securities | -0.83 | -0.83 | - | -0.03 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade
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| Investing Cash Flow | -0.91 | -0.87 | -0.59 | -0.51 | - | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.51 | 1.52 | 1.05 | 0.05 | 0.39 | Upgrade
|
| Total Debt Issued | - | 0.51 | 1.52 | 1.05 | 0.05 | 0.39 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -0.16 | -0.43 | - | -0.04 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.05 | -0.16 | -0.43 | - | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | 0.46 | 1.37 | 0.62 | 0.05 | 0.35 | Upgrade
|
| Issuance of Common Stock | 1.83 | 0.17 | 0.03 | 0.73 | 0.24 | 0.42 | Upgrade
|
| Financing Cash Flow | 1.38 | 0.63 | 1.4 | 1.35 | 0.29 | 0.78 | Upgrade
|
| Net Cash Flow | 0.11 | 0.11 | 0.03 | -0.08 | 0.11 | -0.01 | Upgrade
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| Free Cash Flow | -0.45 | 0.32 | -0.79 | -1.31 | -0.17 | -0.76 | Upgrade
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| Free Cash Flow Margin | -78.03% | 54.34% | -58.30% | -3660.69% | - | -319.08% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | - | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | - | -0.3 | -0.44 | 2.91 | - | -0.04 | Upgrade
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| Unlevered Free Cash Flow | - | -0.37 | -0.62 | 2.78 | - | 0.28 | Upgrade
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| Change in Net Working Capital | - | 0.23 | 0.76 | 0.07 | - | 0.25 | Upgrade
|
Updated Dec 10, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.