COM:LIVEWIRE

LiveWire

Stock

Last Close

6.44

22/11 21:00

Market Cap

1.52B

Beta: -

Volume Today

15.62K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-56.52M -	-77.57M 37.25%	-68.29M 11.96%	-78.94M 15.59%	-109.55M 38.78%
depreciation and amortization	1.75M -	3.94M 124.62%	4.72M 19.69%	4.40M 6.72%	5.83M 32.52%
deferred income tax	22.59M -	98K 99.57%	-22K 122.45%	-125K 468.18%	74K 159.20%
stock based compensation	105K -	188K 79.05%	786K 318.09%	394K 49.87%	8.93M 2,165.48%
change in working capital	-22.70M -	15.37M 167.70%	-14.93M 197.16%	-6.15M 58.83%	5.89M 195.85%
accounts receivables	-6.37M -	1.63M 125.55%	-2.15M 232.23%	3.56M 265.72%	-4.90M 237.52%
inventory	-16.34M -	-9.60M 41.21%	1.56M 116.27%	-21.07M 1,447.92%	-5.63M 73.30%
accounts payables		23.32M -	-11.06M 147.44%	12.64M 214.24%	14.64M 15.81%
other working capital		24K -	-3.28M 13,775%	-1.28M 60.91%	1.78M 238.82%
other non cash items	-14.45M -	4.26M 129.48%	3.20M 24.81%	-9.27M 389.17%	5.36M 157.88%
net cash provided by operating activities	-69.22M -	-53.71M 22.40%	-74.54M 38.77%	-89.68M 20.31%	-83.46M 6.93%
investments in property plant and equipment	-7.18M -	-3.24M 54.81%	-9.95M 206.85%	-14.08M 41.50%	-13.46M 4.40%
acquisitions net
purchases of investments		-400M -
sales maturities of investments
other investing activites	-7M -	400M 5,814.29%
net cash used for investing activites	-14.18M -	-3.24M 77.12%	-9.95M 206.85%	-14.08M 41.50%	-13.46M 4.40%
debt repayment		-1.50M -	-1M 33.33%	-15.33M 1,433.30%
common stock issued		402.52M -			1.56M -
common stock repurchased					-1.97M -
dividends paid
other financing activites	84.45M -	-342.72M 505.84%	85.76M 125.02%	381.67M 345.06%
net cash used provided by financing activities	84.45M -	58.30M 30.96%	84.76M 45.37%	366.33M 332.22%	-412K 100.11%
effect of forex changes on cash
net change in cash	1.05M -	1.35M 27.80%	267K 80.18%	262.57M 98,241.57%	-97.34M 137.07%
cash at beginning of period		1.05M -	2.40M 127.80%	2.67M 11.12%	265.24M 9,841.53%
cash at end of period	1.05M -	2.40M 127.80%	2.67M 11.12%	265.24M 9,841.53%	167.90M 36.70%
operating cash flow	-69.22M -	-53.71M 22.40%	-74.54M 38.77%	-89.68M 20.31%	-83.46M 6.93%
capital expenditure	-7.18M -	-3.24M 54.81%	-9.95M 206.85%	-14.08M 41.50%	-13.46M 4.40%
free cash flow	-76.39M -	-56.96M 25.44%	-84.49M 48.34%	-103.76M 22.81%	-96.92M 6.59%

All numbers in (except ratios and percentages)