US Stock MarketDetailed Quotes
LVWR LiveWire Group
- 6.530
- +0.090+1.40%
Close Nov 22 16:00 ET
- 6.530
- 0.0000.00%
Post 20:01 ET
1.33BMarket Cap-12803P/E (TTM)
6.660High6.360Low15.62KVolume6.650Open6.440Pre Close101.86KTurnover0.14%Turnover RatioLossP/E (Static)203.25MShares12.04052wk High9.65P/B70.88MFloat Cap5.20052wk Low--Dividend TTM10.85MShs Float12.500Historical High--Div YieldTTM4.66%Amplitude4.200Historical Low6.521Avg Price1Lot Size
LiveWire Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.37%-23.1M | -55.96%-25.96M | 6.62%-22.93M | 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 |
| Net income from continuing operations | -55.67%-22.69M | 39.10%-24.81M | -11.81%-23.64M | -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 |
| Operating gains losses | 67.89%-2.58M | -115.67%-1.79M | -345.51%-4.76M | 179.87%4.02M | --1.69M | ---8.04M | --11.44M | ---1.07M | -692.12%-5.03M | ---- |
| Depreciation and amortization | 86.89%2.7M | 285.25%2.72M | 248.73%2.33M | 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 |
| Deferred tax | --7K | -73.02%17K | ---7K | 159.20%74K | 105.70%11K | --0 | -36.36%63K | --0 | -468.18%-125K | -6,333.33%-193K |
| Other non cash items | -21.31%96K | -220.96%-577K | 100.23%4K | 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 |
| Change In working capital | -175.27%-3M | -131.60%-2.55M | 56.38%-1.65M | 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 |
| -Change in receivables | 208.55%165K | 122.21%739K | 338.59%4.56M | -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 |
| -Change in inventory | 47.78%-341K | 115.60%316K | -115.04%-5.51M | 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 |
| -Change in payables and accrued expense | -137.18%-1.49M | -139.16%-4.79M | 75.68%-730K | 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 |
| -Change in other current assets | -271.58%-1.33M | 1.45%1.19M | -96.72%24K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.37%-23.1M | -55.96%-25.96M | 6.62%-22.93M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.43%-1.58M | 47.80%-1.84M | 30.31%-3.24M | 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 |
| Capital expenditure reported | 43.43%-1.58M | 47.80%-1.84M | 30.31%-3.24M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.43%-1.58M | 47.80%-1.84M | 30.31%-3.24M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -11,150.00%-221K | -706K | -100.11%-412K | -101.01%-1.97M | -98.77%1.55M | -99.99%2K | 0 | 332.22%366.33M | 704.17%193.72M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,293.91%15.33M | --0 |
| Net common stock issuance | --0 | ---221K | ---706K | ---1.97M | ---1.97M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --1.56M | --3K | --1.55M | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 319.57%351M | 704.17%193.72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -11,150.00%-221K | ---706K | -100.11%-412K | -101.01%-1.97M | -98.77%1.55M | -99.99%2K | --0 | 332.22%366.33M | 704.17%193.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.65%113.01M | -40.25%141.03M | -36.70%167.9M | 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 |
| Current changes in cash | -55.02%-24.69M | -38.93%-28.02M | 7.97%-26.87M | -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 |
| End cash Position | -55.77%88.44M | -47.65%113.01M | -40.25%141.03M | -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 |
| Free cash flow | -41.25%-24.69M | -37.82%-27.8M | 10.39%-26.17M | 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 |
| 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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