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LVWR LiveWire Group

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  • 4.630
  • -0.310-6.28%
Trading Jan 10 10:15 ET
941.05MMarket Cap-9.08P/E (TTM)

LiveWire Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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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