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LIFX LIFE360 INC. NPV CDI 3:1

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  • 10.730
  • +0.730+7.30%
15min DelayClose May 16 16:00 ET
2.24BMarket Cap-91709P/E (TTM)

LIFE360 INC. NPV CDI 3:1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
216.19%10.69M
113.19%7.52M
515.11%8.96M
125.01%4.09M
121.61%3.67M
57.29%-9.2M
-369.47%-57.06M
-2.16M
-16.37M
-16.99M
Net income from continuing operations
30.52%-9.78M
69.26%-28.17M
74.43%-3.15M
69.03%-6.54M
86.62%-4.41M
44.21%-14.07M
-173.05%-91.63M
---12.3M
---21.12M
---32.99M
Operating gains losses
347.25%1.26M
46.70%-1.49M
-3.28%-1.67M
-143.45%-63K
281.16%750K
44.20%-510K
-481.86%-2.8M
---1.62M
--145K
---414K
Depreciation and amortization
4.53%2.38M
8.52%9.98M
3.42%2.45M
8.42%2.53M
18.90%2.74M
3.27%2.27M
950.11%9.2M
--2.37M
--2.33M
--2.3M
Other non cash items
102.82%1.08M
131.25%1.17M
5.78%1.85M
63.18%984K
-41.88%-2.19M
111.65%531K
-144.25%-3.75M
--1.75M
--603K
---1.55M
Change In working capital
202.70%7.49M
-386.07%-13.4M
46.66%-1.36M
63.99%-2.27M
-147.46%-2.48M
-949.01%-7.29M
-535.02%-2.76M
---2.55M
---6.29M
--5.22M
-Change in receivables
139.81%5.14M
-239.87%-9.06M
75.36%-2.45M
-71.97%-6.26M
-185.82%-2.49M
-87.50%2.15M
340.76%6.47M
---9.94M
---3.64M
--2.9M
-Change in inventory
-301.17%-2.24M
1,269.22%5.81M
56.10%6.84M
83.31%-546K
-196.10%-1.59M
204.31%1.11M
42.14%-497K
--4.38M
---3.27M
---538K
-Change in prepaid assets
344.18%3.27M
-162.72%-6.67M
-235.69%-4.63M
-278.35%-1.1M
-94.30%408K
-139.29%-1.34M
1,227.15%10.63M
--3.41M
--619K
--7.16M
-Change in payables and accrued expense
104.71%419K
72.02%-5.7M
-41.75%-1.65M
451.32%3.98M
150.47%866K
45.59%-8.9M
-485.98%-20.38M
---1.16M
---1.13M
---1.72M
-Change in other current liabilities
---89K
-64.36%-498K
--0
-313.08%-456K
-107.95%-42K
--0
74.32%-303K
---923K
--214K
--528K
-Change in other working capital
418.12%983K
106.15%2.72M
-68.29%534K
129.19%2.12M
111.91%370K
-117.02%-309K
3,235.71%1.32M
--1.68M
--925K
---3.11M
Cash from discontinued investing activities
Operating cash flow
216.19%10.69M
113.19%7.52M
515.11%8.96M
125.01%4.09M
121.61%3.67M
57.29%-9.2M
-369.47%-57.06M
---2.16M
---16.37M
---16.99M
Investing cash flow
Cash flow from continuing investing activities
-191.18%-1.09M
98.01%-2.22M
-139.02%-963K
-20.33%-367K
61.19%-517K
99.67%-374K
-1,480.32%-111.63M
1,269.67%2.47M
92.99%-305K
46.72%-1.33M
Net PPE purchase and sale
--0
---506K
---480K
--0
--0
---26K
--0
--0
--0
--0
Net intangibles purchase and sale
-212.93%-1.09M
-144.65%-1.72M
---483K
-20.33%-367K
-118.14%-517K
-118.87%-348K
---701K
--0
---305K
---237K
Net business purchase and sale
----
--0
--0
--0
----
----
-3,618.84%-110.93M
1,983.97%2.47M
--0
---1.1M
Cash from discontinued investing activities
Investing cash flow
-191.18%-1.09M
98.01%-2.22M
-139.02%-963K
-20.33%-367K
61.19%-517K
99.67%-374K
-1,480.32%-111.63M
1,269.67%2.47M
92.99%-305K
46.72%-1.33M
Financing cash flow
Cash flow from continuing financing activities
-21.39%-5.71M
-190.06%-24.96M
-103.01%-939K
-11.91%-4.22M
-2,534.03%-15.09M
-638.72%-4.7M
-85.71%27.71M
-83.83%31.18M
-732.45%-3.77M
-134.71%-573K
Net issuance payments of debt
--0
-27.70%-3.61M
--0
-12.91%-3.92M
--0
--314K
-236.44%-2.82M
--0
-6,449.06%-3.47M
--648K
Net common stock issuance
----
--0
--0
--0
----
----
-83.31%32.22M
13,714.41%32.13M
--0
--0
Proceeds from stock option exercised by employees
236.27%2.4M
142.73%5.81M
325.50%1.7M
1,014.04%2.54M
231.40%855K
-52.65%714K
-32.43%2.39M
--400K
--228K
--258K
Net other financing activities
-41.51%-8.11M
-566.20%-27.16M
-95.63%-2.64M
-438.07%-2.84M
-978.30%-15.95M
-695.97%-5.73M
13.71%-4.08M
-100.70%-1.35M
---528K
-170.09%-1.48M
Cash from discontinued financing activities
Financing cash flow
-21.39%-5.71M
-190.06%-24.96M
-103.01%-939K
-11.91%-4.22M
-2,534.03%-15.09M
-638.72%-4.7M
-85.71%27.71M
-83.83%31.18M
-732.45%-3.77M
-134.71%-573K
Net cash flow
Beginning cash position
-21.75%70.71M
-60.94%90.37M
8.12%63.66M
-19.13%64.15M
-22.53%76.09M
-60.94%90.37M
308.66%231.35M
16.82%58.88M
56.28%79.32M
83.47%98.22M
Current changes in cash
127.25%3.89M
86.06%-19.65M
-77.59%7.06M
97.59%-493K
36.82%-11.94M
89.28%-14.28M
-180.68%-140.98M
-82.60%31.49M
-5,626.89%-20.45M
-580.45%-18.9M
End cash Position
-1.95%74.6M
-21.75%70.71M
-21.75%70.71M
8.12%63.66M
-19.13%64.15M
-22.53%76.09M
-60.94%90.37M
-60.94%90.37M
16.82%58.88M
56.28%79.32M
Free cash flow
200.27%9.6M
109.18%5.3M
470.48%8M
122.35%3.73M
118.31%3.15M
55.88%-9.57M
-372.09%-57.76M
81.53%-2.16M
-474.87%-16.67M
-793.57%-17.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 216.19%10.69M113.19%7.52M515.11%8.96M125.01%4.09M121.61%3.67M57.29%-9.2M-369.47%-57.06M-2.16M-16.37M-16.99M
Net income from continuing operations 30.52%-9.78M69.26%-28.17M74.43%-3.15M69.03%-6.54M86.62%-4.41M44.21%-14.07M-173.05%-91.63M---12.3M---21.12M---32.99M
Operating gains losses 347.25%1.26M46.70%-1.49M-3.28%-1.67M-143.45%-63K281.16%750K44.20%-510K-481.86%-2.8M---1.62M--145K---414K
Depreciation and amortization 4.53%2.38M8.52%9.98M3.42%2.45M8.42%2.53M18.90%2.74M3.27%2.27M950.11%9.2M--2.37M--2.33M--2.3M
Other non cash items 102.82%1.08M131.25%1.17M5.78%1.85M63.18%984K-41.88%-2.19M111.65%531K-144.25%-3.75M--1.75M--603K---1.55M
Change In working capital 202.70%7.49M-386.07%-13.4M46.66%-1.36M63.99%-2.27M-147.46%-2.48M-949.01%-7.29M-535.02%-2.76M---2.55M---6.29M--5.22M
-Change in receivables 139.81%5.14M-239.87%-9.06M75.36%-2.45M-71.97%-6.26M-185.82%-2.49M-87.50%2.15M340.76%6.47M---9.94M---3.64M--2.9M
-Change in inventory -301.17%-2.24M1,269.22%5.81M56.10%6.84M83.31%-546K-196.10%-1.59M204.31%1.11M42.14%-497K--4.38M---3.27M---538K
-Change in prepaid assets 344.18%3.27M-162.72%-6.67M-235.69%-4.63M-278.35%-1.1M-94.30%408K-139.29%-1.34M1,227.15%10.63M--3.41M--619K--7.16M
-Change in payables and accrued expense 104.71%419K72.02%-5.7M-41.75%-1.65M451.32%3.98M150.47%866K45.59%-8.9M-485.98%-20.38M---1.16M---1.13M---1.72M
-Change in other current liabilities ---89K-64.36%-498K--0-313.08%-456K-107.95%-42K--074.32%-303K---923K--214K--528K
-Change in other working capital 418.12%983K106.15%2.72M-68.29%534K129.19%2.12M111.91%370K-117.02%-309K3,235.71%1.32M--1.68M--925K---3.11M
Cash from discontinued investing activities
Operating cash flow 216.19%10.69M113.19%7.52M515.11%8.96M125.01%4.09M121.61%3.67M57.29%-9.2M-369.47%-57.06M---2.16M---16.37M---16.99M
Investing cash flow
Cash flow from continuing investing activities -191.18%-1.09M98.01%-2.22M-139.02%-963K-20.33%-367K61.19%-517K99.67%-374K-1,480.32%-111.63M1,269.67%2.47M92.99%-305K46.72%-1.33M
Net PPE purchase and sale --0---506K---480K--0--0---26K--0--0--0--0
Net intangibles purchase and sale -212.93%-1.09M-144.65%-1.72M---483K-20.33%-367K-118.14%-517K-118.87%-348K---701K--0---305K---237K
Net business purchase and sale ------0--0--0---------3,618.84%-110.93M1,983.97%2.47M--0---1.1M
Cash from discontinued investing activities
Investing cash flow -191.18%-1.09M98.01%-2.22M-139.02%-963K-20.33%-367K61.19%-517K99.67%-374K-1,480.32%-111.63M1,269.67%2.47M92.99%-305K46.72%-1.33M
Financing cash flow
Cash flow from continuing financing activities -21.39%-5.71M-190.06%-24.96M-103.01%-939K-11.91%-4.22M-2,534.03%-15.09M-638.72%-4.7M-85.71%27.71M-83.83%31.18M-732.45%-3.77M-134.71%-573K
Net issuance payments of debt --0-27.70%-3.61M--0-12.91%-3.92M--0--314K-236.44%-2.82M--0-6,449.06%-3.47M--648K
Net common stock issuance ------0--0--0---------83.31%32.22M13,714.41%32.13M--0--0
Proceeds from stock option exercised by employees 236.27%2.4M142.73%5.81M325.50%1.7M1,014.04%2.54M231.40%855K-52.65%714K-32.43%2.39M--400K--228K--258K
Net other financing activities -41.51%-8.11M-566.20%-27.16M-95.63%-2.64M-438.07%-2.84M-978.30%-15.95M-695.97%-5.73M13.71%-4.08M-100.70%-1.35M---528K-170.09%-1.48M
Cash from discontinued financing activities
Financing cash flow -21.39%-5.71M-190.06%-24.96M-103.01%-939K-11.91%-4.22M-2,534.03%-15.09M-638.72%-4.7M-85.71%27.71M-83.83%31.18M-732.45%-3.77M-134.71%-573K
Net cash flow
Beginning cash position -21.75%70.71M-60.94%90.37M8.12%63.66M-19.13%64.15M-22.53%76.09M-60.94%90.37M308.66%231.35M16.82%58.88M56.28%79.32M83.47%98.22M
Current changes in cash 127.25%3.89M86.06%-19.65M-77.59%7.06M97.59%-493K36.82%-11.94M89.28%-14.28M-180.68%-140.98M-82.60%31.49M-5,626.89%-20.45M-580.45%-18.9M
End cash Position -1.95%74.6M-21.75%70.71M-21.75%70.71M8.12%63.66M-19.13%64.15M-22.53%76.09M-60.94%90.37M-60.94%90.37M16.82%58.88M56.28%79.32M
Free cash flow 200.27%9.6M109.18%5.3M470.48%8M122.35%3.73M118.31%3.15M55.88%-9.57M-372.09%-57.76M81.53%-2.16M-474.87%-16.67M-793.57%-17.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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