COM:LIVEWIRE
LiveWire
- Stock
Last Close
6.44
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
15.62K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.71M - | -16.60M 12.84% | -17.20M 3.65% | -19.79M 15.02% | -15.47M 21.83% | -19.84M 28.29% | -21.88M 10.26% | -21.75M 0.58% | -21.15M 2.78% | -40.73M 92.61% | -14.58M 64.21% | -33.09M 127.01% | -23.64M 28.55% | -24.80M 4.91% | -22.69M 8.51% | |
depreciation and amortization | 1.03M - | 1.04M 1.56% | 1.28M 22.80% | 1.36M 6.40% | 1.46M 6.74% | 1.35M 7.28% | 911K 32.52% | 684K 24.92% | 667K 2.49% | 705K 5.70% | 1.44M 104.54% | 3.02M 109.29% | 2.33M 22.93% | 2.69M - | ||
deferred income tax | -5K - | 5K 200% | -19K 480% | -3K 84.21% | -17K 466.67% | 99K 682.35% | -14K 114.14% | -193K 1,278.57% | 63K - | -8.01M 12,814.29% | 11K 100.14% | -7K 163.64% | 17K 342.86% | 7.00K 58.82% | ||
stock based compensation | 81K - | 151K 86.42% | 279K 84.77% | 275K 1.43% | -171K 162.18% | 565K - | 1.82M 222.83% | 2.38M 30.37% | 2.36M 0.59% | 2.36M 0.17% | 1.32M - | |||||
change in working capital | -11.53M - | 3.61M 131.30% | 1.70M 52.88% | -8.71M 612.17% | -4.70M 46.10% | 1.47M 131.28% | -3.95M 368.69% | 1.03M 125.99% | -3.79M 469.59% | 8.06M 312.47% | 3.98M 50.61% | -2.35M 159.09% | -2.55M - | 4.20M 264.96% | ||
accounts receivables | 276K - | -1.80M 753.99% | 1.02M 156.57% | -1.64M 260.82% | -2.89M 76.19% | 3.20M 210.68% | 2.79M 12.90% | 465K 83.33% | 1.04M 123.44% | -3.33M 420.31% | -152K 95.43% | -2.46M 1,517.76% | 2.21M 189.71% | 739K 66.50% | -2.70M 464.82% | |
inventory | 2.28M - | 3.60M 58.04% | -4.75M 231.97% | 437K 109.21% | -906K 307.32% | -8.13M 797.46% | -7.78M 4.33% | -4.25M 45.34% | -2.56M 39.79% | -2.02M 20.90% | -653K 67.75% | -388K 40.58% | 2.52M 750% | 316K 87.47% | 9.48M 2,900.95% | |
accounts payables | -900K - | 6.37M 807.89% | -3.00M 147.12% | 12.24M 507.59% | 4.01M 67.23% | -755K 118.83% | -6.05M 700.79% | -7.29M 20.54% | 829K 111.37% | |||||||
other working capital | -14.08M - | 1.82M 112.91% | 5.43M 198.51% | -7.51M 238.33% | -897K 88.05% | 6.40M 813.27% | 1.94M 69.63% | -1.56M 180.19% | 731K 146.92% | 1.17M 60.60% | 774K 34.07% | 1.25M 61.63% | 3.69M - | 2.33M 36.67% | ||
other non cash items | 234K - | 213K 8.97% | -1.29M 707.51% | 4.05M 413.06% | -134K 103.31% | -1.69M 1,162.69% | -1.62M 4.37% | -5.82M 259.77% | -2.10M 63.89% | 12.88M 712.94% | 122K 99.05% | 2.47M 1,923.77% | 7.61M - | 63.36M 732.78% | ||
net cash provided by operating activities | -24.90M - | -11.57M 53.53% | -15.25M 31.80% | -22.81M 49.55% | -19.03M 16.58% | -18.62M 2.17% | -26.55M 42.60% | -25.49M 3.97% | -24.55M 3.69% | -16.64M 32.20% | -14.68M 11.80% | -27.59M 87.90% | -22.93M 16.89% | -25.96M 13.23% | -23.10M 11.00% | |
investments in property plant and equipment | -2.72M - | -1.22M 55.26% | -3.81M 213.06% | -2.20M 42.15% | -2.49M 13.07% | -3.23M 29.61% | -3.21M 0.77% | -5.15M 60.81% | -4.65M 9.82% | -3.53M 24.12% | -2.79M 20.75% | -2.49M 10.84% | -3.24M 29.98% | -1.84M 43.16% | 5.08M 375.94% | |
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | ||||||||||||||||
net cash used for investing activites | -2.72M - | -1.22M 55.26% | -3.81M 213.06% | -2.20M 42.15% | -2.49M 13.07% | -3.23M 29.61% | -3.21M 0.77% | -5.15M 60.81% | -4.65M 9.82% | -3.53M 24.12% | -2.79M 20.75% | -2.49M 10.84% | -3.24M 29.98% | -1.84M 43.16% | -1.58M 14.12% | |
debt repayment | -1M - | |||||||||||||||
common stock issued | 2.00K - | 1.55M 77,500.00% | 3.00K 99.81% | |||||||||||||
common stock repurchased | -1.97M - | -706K 64.14% | -222K 68.56% | |||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 28.69M - | 14.29M 50.19% | 18.68M 30.72% | 24.09M 28.94% | 30.72M 27.54% | 15.34M 50.07% | 126.55M 724.99% | 193.72M 53.07% | -0.00 - | -0.00 - | ||||||
net cash used provided by financing activities | 27.69M - | 14.29M 48.39% | 18.68M 30.72% | 24.09M 28.94% | 30.72M 27.54% | 15.34M 50.07% | 126.55M 724.99% | 193.72M 53.07% | 2K - | 1.55M 77,500% | -1.97M 226.68% | -706K 64.09% | -222K 68.56% | |||
effect of forex changes on cash | 116K - | |||||||||||||||
net change in cash | 72K - | 1.50M 1,986.11% | -381K 125.37% | -926K 143.04% | 9.20M 1,093.84% | -6.51M 170.69% | 96.80M 1,587.90% | 163.07M 68.46% | -29.20M 117.90% | -20.17M 30.92% | -15.92M 21.05% | -32.04M 101.23% | -26.87M 16.14% | -28.02M 4.28% | -24.57M 12.32% | |
cash at beginning of period | 2.40M - | 2.47M 3.00% | 3.98M 60.74% | 3.59M 9.58% | 2.67M 25.77% | 11.87M 344.94% | 5.37M 54.81% | 102.17M 1,804.34% | 265.24M 159.61% | 236.04M 11.01% | 215.87M 8.55% | 199.95M 7.38% | 167.90M 16.03% | 141.03M 16.00% | 113.01M 19.87% | |
cash at end of period | 2.47M - | 3.98M 60.74% | 3.59M 9.58% | 2.67M 25.77% | 11.87M 344.94% | 5.37M 54.81% | 102.17M 1,804.34% | 265.24M 159.61% | 236.04M 11.01% | 215.87M 8.55% | 199.95M 7.38% | 167.90M 16.03% | 141.03M 16.00% | 113.01M 19.87% | 88.44M 21.74% | |
operating cash flow | -24.90M - | -11.57M 53.53% | -15.25M 31.80% | -22.81M 49.55% | -19.03M 16.58% | -18.62M 2.17% | -26.55M 42.60% | -25.49M 3.97% | -24.55M 3.69% | -16.64M 32.20% | -14.68M 11.80% | -27.59M 87.90% | -22.93M 16.89% | -25.96M 13.23% | -23.10M 11.00% | |
capital expenditure | -2.72M - | -1.22M 55.26% | -3.81M 213.06% | -2.20M 42.15% | -2.49M 13.07% | -3.23M 29.61% | -3.21M 0.77% | -5.15M 60.81% | -4.65M 9.82% | -3.53M 24.12% | -2.79M 20.75% | -2.49M 10.84% | -3.24M 29.98% | -1.84M 43.16% | 5.08M 375.94% | |
free cash flow | -27.62M - | -12.79M 53.70% | -19.06M 49.05% | -25.02M 31.22% | -21.52M 13.97% | -21.85M 1.51% | -29.75M 36.19% | -30.64M 3.00% | -29.20M 4.72% | -20.17M 30.91% | -17.48M 13.37% | -30.08M 72.11% | -26.16M 13.01% | -27.80M 6.25% | -18.02M 35.17% |
All numbers in (except ratios and percentages)