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 | -109.55M | -98.90M | -105.26M | -84.11M | -78.94M |
| Total Depreciation and Amortization | 5.83M | 3.50M | 2.97M | 3.61M | 4.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.36M | 3.27M | 7.60M | -9.75M | -9.00M |
| Change in Net Operating Assets | 5.89M | 10.76M | 1.46M | -4.96M | -6.15M |
| Cash from Operations | -83.46M | -81.37M | -93.23M | -95.20M | -89.68M |
| Capital Expenditure | -13.46M | -16.12M | -16.53M | -16.24M | -14.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.46M | -16.12M | -16.53M | -16.24M | -14.08M |
| Total Debt Issued | -- | 0.00 | 0.00 | 3.33M | 15.33M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.56M | 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 | 320.27M | 332.28M | 351.00M |
| Cash from Financing | -412.00K | 195.27M | 320.27M | 335.61M | 366.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.34M | 97.78M | 210.51M | 224.17M | 262.57M |