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 | 2.87% | -23.27% | 114.35% | 73.35% | 16.31% |
| Total Depreciation and Amortization | -17.75% | 3.52% | 20.38% | 2.05% | 45.08% |
| Total Amortization of Deferred Charges | -30.41% | -30.55% | 91.42% | -2.23% | -89.68% |
| Total Other Non-Cash Items | 53.59% | 58.30% | -153.81% | -135.32% | -57.07% |
| Change in Net Operating Assets | -45.34% | 170.16% | -63.80% | 319.98% | 251.78% |
| Cash from Operations | -73.88% | 141.36% | 40.64% | 74.13% | 153.62% |
| Capital Expenditure | 53.14% | 45.68% | 38.88% | 26.72% | -11.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.33% | -29.82% | 11.98% | 61.59% | 102.23% |
| Cash from Investing | 45.49% | 41.37% | 37.40% | 114.27% | 83.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.17% | 42.09% | -4.20% | -16,276.09% | 0.32% |
| Issuance of Common Stock | -93.82% | 6.71% | -- | -55.54% | 45.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | 68.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.77% | 70.32% | 71.05% | -15,065.63% | 139.41% |
| Foreign Exchange rate Adjustments | 122.24% | 68.96% | -310.63% | 374.83% | 288.43% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 8.99% | 93.53% | 36.20% | -240.11% | 98.61% |