Development
LivePerson, Inc.
LPSN
$1.15
-$0.03-2.54%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.99% | -592.63% | 162.12% | 58.25% | 3.52% |
| Total Depreciation and Amortization | 2.17% | -12.75% | 18.62% | -22.22% | 28.59% |
| Total Amortization of Deferred Charges | 0.30% | -63.64% | 96.41% | -2.85% | 0.11% |
| Total Other Non-Cash Items | -67.53% | 282.14% | -80.05% | -244.23% | -66.53% |
| Change in Net Operating Assets | 161.06% | 122.48% | -426.39% | -71.46% | 435.13% |
| Cash from Operations | -27.37% | 125.36% | -316.20% | -134.07% | 215.00% |
| Capital Expenditure | -14.34% | 26.21% | 23.41% | 27.49% | -32.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 3.68% | 28.49% | 18.67% | -405.87% | 172.98% |
| Cash from Investing | -12.06% | 26.50% | -398.49% | 122.17% | -20.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.04% | 44.01% | 99.36% | -15,775.66% | -1.39% |
| Issuance of Common Stock | -26.78% | -8.96% | -52.93% | -80.30% | 1,163.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -237.50% | 68.90% | 99.62% | -4,833.21% | 633.73% |
| Foreign Exchange rate Adjustments | 183.41% | 5.19% | -172.31% | 288.68% | 111.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 200.00% | -- |
| Net Change in Cash | 33.32% | 94.09% | 74.48% | -8,957.24% | 95.26% |