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 | -38.78% | -29.64% | -45.10% | -20.91% | -15.59% |
| Total Depreciation and Amortization | 32.52% | -31.16% | -45.58% | -29.81% | -6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.66% | 100.55% | 322.82% | -332.78% | -323.61% |
| Change in Net Operating Assets | 195.85% | 161.72% | 114.05% | 41.20% | 58.98% |
| Cash from Operations | 6.93% | 6.48% | -23.15% | -38.65% | -20.31% |
| Capital Expenditure | 4.40% | -44.86% | -40.88% | -67.00% | -41.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.40% | -44.86% | -40.88% | -67.00% | -41.50% |
| Total Debt Issued | -- | -100.00% | -100.00% | -76.36% | 630.14% |
| 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 | -- | 6.81% | 348.55% | 350.94% | 319.57% |
| Cash from Financing | -100.11% | -0.73% | 260.53% | 282.31% | 332.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.07% | -0.81% | 15,044.39% | 2,285.31% | 98,241.57% |