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 | -47.49% | 30.39% | -108.05% | -32.34% | -13.40% |
| Total Depreciation and Amortization | 341.23% | 58.29% | -47.78% | -54.19% | -49.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.44% | -360.72% | 857.91% | -158.53% | -242.76% |
| Change in Net Operating Assets | -193.55% | 174.86% | 393.08% | 23.86% | 128.66% |
| Cash from Operations | -8.22% | 44.70% | 10.59% | -29.02% | -11.75% |
| Capital Expenditure | 51.65% | 12.79% | -9.20% | -86.52% | -133.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.65% | 12.79% | -9.20% | -86.52% | -133.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 704.17% |
| Cash from Financing | -101.01% | -98.77% | -99.99% | -- | 704.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.65% | -116.45% | -210.02% | -417.27% | 17,710.37% |