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LVOXW LIVEVOX HLDGS INC C/WTS 18/06/2026 (TO PUR COM)

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  • 0.1500
  • 0.00000.00%
Close Dec 26 16:00 ET
0Market Cap0.00P/E (TTM)

LIVEVOX HLDGS INC C/WTS 18/06/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.44%-3.88M
86.38%-244K
61.32%-5.66M
65.51%-23.82M
94.59%-536K
86.13%-6.87M
60.68%-1.79M
-187.29%-14.63M
-6,553.93%-69.06M
-287.98%-9.91M
Net income from continuing operations
26.06%-5.75M
59.29%-4.39M
34.79%-8.47M
63.68%-37.48M
49.83%-5.94M
31.49%-7.77M
85.79%-10.78M
-211.07%-12.99M
-2,121.61%-103.19M
-4,769.14%-11.83M
Operating gains losses
-11.29%322K
-51.67%-91K
228.80%492K
93.66%-79K
--0
221.00%363K
---60K
---382K
-2,407.41%-1.25M
-1,490.91%-612K
Depreciation and amortization
-8.40%1.03M
-4.15%1.04M
-22.57%1.04M
-28.20%4.72M
-32.76%1.17M
-31.22%1.12M
-32.33%1.08M
-16.02%1.35M
8.47%6.58M
12.94%1.75M
Deferred tax
97.62%-1K
130.77%4K
71.79%-22K
98.43%-3K
60.49%130K
0.00%-42K
91.50%-13K
-1.30%-78K
-50.39%-191K
-68.24%81K
Other non cash items
44.67%2.38M
-29.70%871K
31.13%1.64M
34.68%5.12M
-12.34%987K
69.03%1.64M
38.44%1.24M
54.69%1.25M
43.89%3.8M
49.93%1.13M
Change In working capital
0.93%-4.81M
-170.12%-1.96M
52.43%-3.04M
19.27%-9.31M
67.98%-870K
17.31%-4.85M
479.30%2.8M
-86.00%-6.39M
-180.50%-11.53M
45.73%-2.72M
-Change in receivables
-48.79%-2.53M
-268.43%-923K
-94.81%34K
68.09%-1.85M
57.12%-1.36M
-31.86%-1.7M
144.95%548K
571.22%655K
-400.41%-5.81M
-7,628.57%-3.16M
-Change in payables and accrued expense
617.83%1.34M
-141.42%-743K
87.06%-757K
-142.88%-2.4M
-27.90%1.91M
-118.83%-258K
29.91%1.79M
-3,039.70%-5.85M
960.52%5.6M
194.48%2.65M
-Change in other current assets
-99.82%-2.18M
-51.97%1.13M
-3,594.74%-702K
137.44%1.23M
97.95%-16K
36.09%-1.09M
58.43%2.36M
99.17%-19K
-43.42%-3.29M
58.80%-779K
-Change in other current liabilities
17.40%-394K
22.81%-406K
16.16%-389K
-16.17%-1.93M
-1.10%-458K
0.42%-477K
-39.15%-526K
-33.72%-464K
-36.60%-1.66M
-49.01%-453K
-Change in other working capital
21.69%-1.04M
25.71%-1.02M
-72.29%-1.23M
31.57%-4.36M
2.36%-952K
64.80%-1.32M
-74.30%-1.38M
16.55%-711K
-238.07%-6.38M
-2,019.57%-975K
Cash from discontinued investing activities
Operating cash flow
43.44%-3.88M
86.38%-244K
61.32%-5.66M
65.51%-23.82M
94.59%-536K
86.13%-6.87M
60.68%-1.79M
-187.29%-14.63M
-6,553.93%-69.06M
-287.98%-9.91M
Investing cash flow
Cash flow from continuing investing activities
69.82%-255K
-133.91%-59K
1,969.53%4.79M
97.11%-1.44M
98.97%-514K
-39.44%-845K
142.03%174K
-122.54%-256K
-6,342.82%-49.8M
-15,548.59%-49.92M
Net PPE purchase and sale
80.56%-21K
83.47%-39K
98.32%-9K
41.15%-931K
86.29%-51K
82.18%-108K
43.00%-236K
-182.11%-536K
-110.09%-1.58M
-16.61%-372K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
68.25%-234K
-104.88%-20K
1,612.50%4.8M
98.97%-510K
99.07%-463K
---737K
--410K
--280K
---49.55M
---49.55M
Net other investing changes
----
----
----
----
----
----
----
----
--1.33M
--0
Cash from discontinued investing activities
Investing cash flow
69.82%-255K
-133.91%-59K
1,969.53%4.79M
97.11%-1.44M
98.97%-514K
-39.44%-845K
142.03%174K
-122.54%-256K
-6,342.82%-49.8M
-15,548.59%-49.92M
Financing cash flow
Cash flow from continuing financing activities
-170.54%-376K
-207.33%-1.43M
-339.73%-642K
-100.63%-921K
-140.06%-844K
108.39%533K
-100.30%-464K
88.93%-146K
5,199.46%146.69M
560.04%2.11M
Net issuance payments of debt
--0
-311.56%-605K
218.49%173K
91.47%-587K
26.87%-147K
35.81%-147K
97.14%-147K
88.93%-146K
-348.55%-6.88M
56.11%-201K
Net other financing activities
-155.29%-376K
---821K
---815K
-100.22%-334K
-130.20%-697K
111.11%680K
----
----
--153.57M
--2.31M
Cash from discontinued financing activities
Financing cash flow
-170.54%-376K
-207.33%-1.43M
-339.73%-642K
-100.63%-921K
-140.06%-844K
108.39%533K
-100.30%-464K
88.93%-146K
5,199.46%146.69M
560.04%2.11M
Net cash flow
Beginning cash position
-41.04%17.67M
-40.15%19.27M
-56.16%20.74M
141.83%47.32M
-78.40%22.69M
-81.44%29.97M
125.58%32.19M
141.83%47.32M
18.49%19.57M
360.72%105.08M
Current changes in cash
37.10%-4.51M
16.95%-1.73M
89.93%-1.51M
-194.08%-26.18M
96.72%-1.89M
87.29%-7.18M
-101.41%-2.08M
-184.95%-15.03M
807.96%27.83M
-1,632.44%-57.73M
Effect of exchange rate changes
150.00%51K
197.81%134K
138.14%37K
-405.13%-394K
-52.63%-58K
-1,233.33%-102K
-389.29%-137K
-361.90%-97K
-550.00%-78K
-142.22%-38K
End cash Position
-41.80%13.21M
-41.04%17.67M
-40.15%19.27M
-56.16%20.74M
-56.16%20.74M
-78.40%22.69M
-81.44%29.97M
125.58%32.19M
141.83%47.32M
141.83%47.32M
Free cash flow
44.01%-3.9M
86.05%-283K
62.63%-5.67M
64.96%-24.75M
94.29%-587K
86.08%-6.97M
59.21%-2.03M
-187.10%-15.16M
-22,383.60%-70.64M
-257.86%-10.29M
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
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.44%-3.88M86.38%-244K61.32%-5.66M65.51%-23.82M94.59%-536K86.13%-6.87M60.68%-1.79M-187.29%-14.63M-6,553.93%-69.06M-287.98%-9.91M
Net income from continuing operations 26.06%-5.75M59.29%-4.39M34.79%-8.47M63.68%-37.48M49.83%-5.94M31.49%-7.77M85.79%-10.78M-211.07%-12.99M-2,121.61%-103.19M-4,769.14%-11.83M
Operating gains losses -11.29%322K-51.67%-91K228.80%492K93.66%-79K--0221.00%363K---60K---382K-2,407.41%-1.25M-1,490.91%-612K
Depreciation and amortization -8.40%1.03M-4.15%1.04M-22.57%1.04M-28.20%4.72M-32.76%1.17M-31.22%1.12M-32.33%1.08M-16.02%1.35M8.47%6.58M12.94%1.75M
Deferred tax 97.62%-1K130.77%4K71.79%-22K98.43%-3K60.49%130K0.00%-42K91.50%-13K-1.30%-78K-50.39%-191K-68.24%81K
Other non cash items 44.67%2.38M-29.70%871K31.13%1.64M34.68%5.12M-12.34%987K69.03%1.64M38.44%1.24M54.69%1.25M43.89%3.8M49.93%1.13M
Change In working capital 0.93%-4.81M-170.12%-1.96M52.43%-3.04M19.27%-9.31M67.98%-870K17.31%-4.85M479.30%2.8M-86.00%-6.39M-180.50%-11.53M45.73%-2.72M
-Change in receivables -48.79%-2.53M-268.43%-923K-94.81%34K68.09%-1.85M57.12%-1.36M-31.86%-1.7M144.95%548K571.22%655K-400.41%-5.81M-7,628.57%-3.16M
-Change in payables and accrued expense 617.83%1.34M-141.42%-743K87.06%-757K-142.88%-2.4M-27.90%1.91M-118.83%-258K29.91%1.79M-3,039.70%-5.85M960.52%5.6M194.48%2.65M
-Change in other current assets -99.82%-2.18M-51.97%1.13M-3,594.74%-702K137.44%1.23M97.95%-16K36.09%-1.09M58.43%2.36M99.17%-19K-43.42%-3.29M58.80%-779K
-Change in other current liabilities 17.40%-394K22.81%-406K16.16%-389K-16.17%-1.93M-1.10%-458K0.42%-477K-39.15%-526K-33.72%-464K-36.60%-1.66M-49.01%-453K
-Change in other working capital 21.69%-1.04M25.71%-1.02M-72.29%-1.23M31.57%-4.36M2.36%-952K64.80%-1.32M-74.30%-1.38M16.55%-711K-238.07%-6.38M-2,019.57%-975K
Cash from discontinued investing activities
Operating cash flow 43.44%-3.88M86.38%-244K61.32%-5.66M65.51%-23.82M94.59%-536K86.13%-6.87M60.68%-1.79M-187.29%-14.63M-6,553.93%-69.06M-287.98%-9.91M
Investing cash flow
Cash flow from continuing investing activities 69.82%-255K-133.91%-59K1,969.53%4.79M97.11%-1.44M98.97%-514K-39.44%-845K142.03%174K-122.54%-256K-6,342.82%-49.8M-15,548.59%-49.92M
Net PPE purchase and sale 80.56%-21K83.47%-39K98.32%-9K41.15%-931K86.29%-51K82.18%-108K43.00%-236K-182.11%-536K-110.09%-1.58M-16.61%-372K
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 68.25%-234K-104.88%-20K1,612.50%4.8M98.97%-510K99.07%-463K---737K--410K--280K---49.55M---49.55M
Net other investing changes ----------------------------------1.33M--0
Cash from discontinued investing activities
Investing cash flow 69.82%-255K-133.91%-59K1,969.53%4.79M97.11%-1.44M98.97%-514K-39.44%-845K142.03%174K-122.54%-256K-6,342.82%-49.8M-15,548.59%-49.92M
Financing cash flow
Cash flow from continuing financing activities -170.54%-376K-207.33%-1.43M-339.73%-642K-100.63%-921K-140.06%-844K108.39%533K-100.30%-464K88.93%-146K5,199.46%146.69M560.04%2.11M
Net issuance payments of debt --0-311.56%-605K218.49%173K91.47%-587K26.87%-147K35.81%-147K97.14%-147K88.93%-146K-348.55%-6.88M56.11%-201K
Net other financing activities -155.29%-376K---821K---815K-100.22%-334K-130.20%-697K111.11%680K----------153.57M--2.31M
Cash from discontinued financing activities
Financing cash flow -170.54%-376K-207.33%-1.43M-339.73%-642K-100.63%-921K-140.06%-844K108.39%533K-100.30%-464K88.93%-146K5,199.46%146.69M560.04%2.11M
Net cash flow
Beginning cash position -41.04%17.67M-40.15%19.27M-56.16%20.74M141.83%47.32M-78.40%22.69M-81.44%29.97M125.58%32.19M141.83%47.32M18.49%19.57M360.72%105.08M
Current changes in cash 37.10%-4.51M16.95%-1.73M89.93%-1.51M-194.08%-26.18M96.72%-1.89M87.29%-7.18M-101.41%-2.08M-184.95%-15.03M807.96%27.83M-1,632.44%-57.73M
Effect of exchange rate changes 150.00%51K197.81%134K138.14%37K-405.13%-394K-52.63%-58K-1,233.33%-102K-389.29%-137K-361.90%-97K-550.00%-78K-142.22%-38K
End cash Position -41.80%13.21M-41.04%17.67M-40.15%19.27M-56.16%20.74M-56.16%20.74M-78.40%22.69M-81.44%29.97M125.58%32.19M141.83%47.32M141.83%47.32M
Free cash flow 44.01%-3.9M86.05%-283K62.63%-5.67M64.96%-24.75M94.29%-587K86.08%-6.97M59.21%-2.03M-187.10%-15.16M-22,383.60%-70.64M-257.86%-10.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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