Development
LiveWire Group, Inc.
LVWR
$4.06
$0.297.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -33.09M | -14.58M | -40.73M | -21.15M | -22.44M |
| Total Depreciation and Amortization | 3.02M | 1.44M | 705.00K | 667.00K | 684.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.84M | -5.52M | 15.33M | -278.00K | -6.25M |
| Change in Net Operating Assets | -2.35M | 3.98M | 8.06M | -3.79M | 2.51M |
| Cash from Operations | -27.59M | -14.68M | -16.65M | -24.55M | -25.49M |
| Capital Expenditure | -2.49M | -2.80M | -3.53M | -4.65M | -5.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.49M | -2.80M | -3.53M | -4.65M | -5.15M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 1.55M | 2.00K | -- | -- |
| Repurchase of Common Stock | -1.97M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 193.72M |
| Cash from Financing | -1.97M | 1.55M | 2.00K | -- | 193.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.04M | -15.92M | -20.17M | -29.20M | 163.07M |