US Stock MarketDetailed Quotes
LVWR LiveWire Group
- 6.800
- -0.280-3.95%
Close Apr 26 16:00 ET
- 7.020
- +0.220+3.24%
Post 17:06 ET
1.38BMarket Cap-12142P/E (TTM)
7.245High6.500Low39.68KVolume6.720Open7.080Pre Close272.31KTurnover0.35%Turnover RatioLossP/E (Static)203.16MShares12.50052wk High7.51P/B77.09MFloat Cap5.71052wk Low--Dividend TTM11.34MShs Float12.500Historical High--Div YieldTTM10.52%Amplitude4.200Historical Low6.863Avg Price1Lot Size
LiveWire Group Key Stats
Quarterly+Annual
YOY
| (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 25, 2022 | (Q2)Jun 26, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.93%-83.46M | -8.22%-27.59M | 44.70%-14.68M | 10.59%-16.65M | -29.02%-24.55M | -20.31%-89.68M | -11.75%-25.49M | -74.04%-26.55M | -60.86%-18.62M | 23.59%-19.03M |
| Net income from continuing operations | -38.78%-109.55M | -47.49%-33.09M | 30.39%-14.58M | -108.05%-40.73M | -32.34%-21.15M | -15.59%-78.94M | -13.40%-22.44M | -21.75%-20.94M | -17.97%-19.58M | -8.64%-15.98M |
| Operating gains losses | 179.87%4.02M | --1.69M | ---8.04M | --11.44M | ---1.07M | -692.12%-5.03M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 32.52%5.83M | 341.23%3.02M | 58.29%1.44M | -47.78%705K | -54.19%667K | -6.72%4.4M | -49.85%684K | -28.94%911K | 29.31%1.35M | 41.63%1.46M |
| Deferred tax | 159.20%74K | 105.70%11K | --0 | -36.36%63K | --0 | -468.18%-125K | -6,333.33%-193K | 26.32%-14K | 1,880.00%99K | -240.00%-17K |
| Other non cash items | 73.78%-1.43M | 85.95%-282K | 108.96%122K | 119.49%477K | -578.36%-1.75M | -5,244.12%-5.45M | -369.40%-2.01M | -5.26%-1.36M | -1,248.83%-2.45M | 55.98%365K |
| Change In working capital | 195.85%5.89M | -193.55%-2.35M | 174.86%3.98M | 393.08%8.06M | 23.86%-3.79M | 58.98%-6.15M | 128.66%2.51M | -412.46%-5.32M | -54.74%1.63M | 56.82%-4.98M |
| -Change in receivables | -237.52%-4.9M | -535.99%-2.46M | -114.35%-152K | -183.74%-3.33M | 151.08%1.04M | 261.59%3.56M | 133.24%564K | 3.72%1.06M | 320.17%3.97M | -836.96%-2.03M |
| -Change in inventory | 73.30%-5.63M | 89.07%-388K | 89.46%-653K | 78.63%-2.03M | -38.75%-2.56M | -1,447.92%-21.07M | -912.36%-3.55M | -30.55%-6.2M | -363.44%-9.48M | -181.06%-1.85M |
| -Change in payables and accrued expense | 17.07%14.8M | -83.46%1.55M | 545.56%4.01M | 110.93%12.24M | -81.06%-3M | 214.24%12.64M | 283.82%9.4M | -115.86%-900K | 172.73%5.8M | 87.95%-1.66M |
| -Change in other current assets | 226.34%1.62M | 72.86%-1.06M | 7.05%774K | -12.06%1.17M | 31.24%731K | 60.91%-1.28M | -62.76%-3.9M | 391.53%723K | 532.04%1.34M | 268.79%557K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.93%-83.46M | -8.22%-27.59M | 44.70%-14.68M | 10.59%-16.65M | -29.02%-24.55M | -20.31%-89.68M | -11.75%-25.49M | -74.04%-26.55M | -60.86%-18.62M | 23.59%-19.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.40%-13.46M | 51.65%-2.49M | 12.79%-2.8M | -9.20%-3.53M | -86.52%-4.65M | -41.50%-14.08M | -133.85%-5.15M | 15.88%-3.21M | -165.41%-3.23M | 8.38%-2.49M |
| Capital expenditure reported | 4.40%-13.46M | 51.65%-2.49M | 12.79%-2.8M | -9.20%-3.53M | -86.52%-4.65M | -41.50%-14.08M | -133.85%-5.15M | 15.88%-3.21M | -165.41%-3.23M | 8.38%-2.49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.40%-13.46M | 51.65%-2.49M | 12.79%-2.8M | -9.20%-3.53M | -86.52%-4.65M | -41.50%-14.08M | -133.85%-5.15M | 15.88%-3.21M | -165.41%-3.23M | 8.38%-2.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.11%-412K | -101.01%-1.97M | -98.77%1.55M | -99.99%2K | 0 | 332.22%366.33M | 704.17%193.72M | 577.41%126.55M | 7.33%15.34M | 10.94%30.72M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 1,293.91%15.33M | --0 | --0 | --3.33M | 1,300.00%12M |
| Net common stock issuance | ---1.97M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --1.56M | --3K | --1.55M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 319.57%351M | 704.17%193.72M | 663.20%126.55M | -15.99%12.01M | -34.75%18.72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.11%-412K | -101.01%-1.97M | -98.77%1.55M | -99.99%2K | --0 | 332.22%366.33M | 704.17%193.72M | 577.41%126.55M | 7.33%15.34M | 10.94%30.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 9,841.53%265.24M | 95.71%199.95M | 3,923.71%215.87M | 1,888.39%236.04M | 9,841.53%265.24M | 11.12%2.67M | 2,742.74%102.17M | 34.97%5.37M | 380.02%11.87M | 11.12%2.67M |
| Current changes in cash | -137.07%-97.34M | -119.65%-32.04M | -116.45%-15.92M | -210.02%-20.17M | -417.27%-29.2M | 98,241.57%262.57M | 17,710.37%163.07M | 25,507.61%96.8M | -533.16%-6.51M | 12,681.94%9.2M |
| End cash Position | -36.70%167.9M | -36.70%167.9M | 95.71%199.95M | 3,923.71%215.87M | 1,888.39%236.04M | 9,841.53%265.24M | 9,841.53%265.24M | 2,742.74%102.17M | 34.97%5.37M | 380.02%11.87M |
| Free cash flow | 6.59%-96.92M | 1.85%-30.08M | 41.26%-17.48M | 7.66%-20.17M | -35.68%-29.2M | -22.81%-103.76M | -22.51%-30.65M | -56.07%-29.75M | -70.81%-21.85M | 22.09%-21.52M |
| 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 | -- | -- | -- | -- |
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