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Gross proceeds from
the sale of common...
$100K
Net cash used by
financing activities
$43K
(105.67%↑ Y/Y)
Canceled cashflow
$57K
Net decrease in cash
and cash...
-$14,626K
(58.36%↑ Y/Y)
Canceled cashflow
$43K
Depreciation and
amortization
$2,466K
(-56.53%↓ Y/Y)
Inventory write-down
$2,209K
(136.00%↑ Y/Y)
Accounts payable to
related party
$1,827K
(-36.01%↓ Y/Y)
Interest expense,
related party
$1,454K
Stock compensation
expense
$1,288K
(-62.60%↓ Y/Y)
Accounts payable and
accrued liabilities
$1,166K
(124.44%↑ Y/Y)
Deferred income taxes
$81K
(2600.00%↑ Y/Y)
Provision for expected
credit losses
$8K
(-68.00%↓ Y/Y)
Repurchase of common stock
$54K
(-92.89%↓ Y/Y)
Payment of offering
costs from the...
$3K
Net cash used by
operating activities
-$13,412K
(58.56%↑ Y/Y)
Net cash used by
investing activities
-$1,221K
(40.23%↑ Y/Y)
Canceled cashflow
$10,499K
Effect of exchange rate
changes on cash and cash...
-$36K
(-175.00%↓ Y/Y)
Net loss
-$18,213K
(52.19%↑ Y/Y)
Capital expenditures
$846K
(-58.59%↓ Y/Y)
Payment for business
acquired
$375K
Accounts receivable, net
$1,713K
(445.54%↑ Y/Y)
Inventories
$1,547K
(7.65%↑ Y/Y)
Other current assets
$1,211K
(132.88%↑ Y/Y)
Change in fair value of
warrant liabilities
-$911K
Accounts receivable from
related party
$205K
(152.30%↑ Y/Y)
Other, net
$111K
(-80.07%↓ Y/Y)
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Cash Flow
LiveWire Group, Inc. (LVWR)
LiveWire Group, Inc. (LVWR)
source: myfinsight.com