Development
LiveWire Group, Inc.
LVWR
$3.86
-$0.20-4.93%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -127.01% | 64.21% | -92.61% | 5.75% | -7.14% |
| Total Depreciation and Amortization | 109.29% | 104.54% | 5.70% | -2.49% | -24.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.62% | -136.05% | 5,612.59% | 95.55% | -421.27% |
| Change in Net Operating Assets | -159.09% | -50.61% | 312.47% | -250.90% | 147.28% |
| Cash from Operations | -87.90% | 11.80% | 32.20% | 3.69% | 3.97% |
| Capital Expenditure | 10.84% | 20.75% | 24.12% | 9.82% | -60.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.84% | 20.75% | 24.12% | 9.82% | -60.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.81% | 77,500.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 53.07% |
| Cash from Financing | -226.68% | 77,500.00% | -- | -- | 53.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.23% | 21.05% | 30.92% | -117.90% | 68.46% |