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US Stock MarketDetailed Quotes
LVVV LIVEWIRE ERGOGENICS INC
- 0.001
- 0.0000.00%
15min DelayTrading Feb 27 13:37 ET
929.99KMarket Cap-0.25P/E (TTM)
0.001High0.000Low75.50KVolume0.000Open0.001Pre Close35.70Turnover0.00%Turnover RatioLossP/E (Static)1.86BShares0.00252wk High-0.25P/B915.93KFloat Cap0.00052wk Low--Dividend TTM1.83BShs Float0.002Historical High--Div YieldTTM20.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
LIVEWIRE ERGOGENICS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0 | 81.14%-44K | 96.77%-11.45K | -51.44%-757.46K | 52.02%-82.39K | -46.88%-87.07K | -79.84%-233.27K | -154.35%-354.73K | 9.27%-500.17K | -51.76%-171.71K |
| Net income from continuing operations | 52.00%-161.51K | 49.33%-239.97K | 95.28%-132.97K | -230.47%-4.18M | -92.08%-556.21K | -74.71%-336.45K | 5.83%-473.59K | -903.03%-2.82M | 25.66%-1.27M | 63.19%-289.57K |
| Operating gains losses | ---- | ---- | -113.95%-13.94K | 277.11%140.43K | 523.03%58.15K | ---1.86K | 30.43%-15.85K | 333.80%99.99K | -1,081.14%-79.29K | ---13.75K |
| Depreciation and amortization | -12.13%1.09K | 187.00%1.08K | -43.42%1.07K | -34.20%4.66K | -30.23%1.15K | -24.13%1.25K | -80.15%377 | -0.37%1.89K | 14.14%7.08K | -13.49%1.64K |
| Other non cash items | --0 | ---- | ---- | 20,287.43%778.8K | --84K | --0 | --80.6K | --614.2K | -99.37%3.82K | ---- |
| Change In working capital | 249.47%12.18K | 156.10%18.4K | 110.74%20.07K | -147.63%-119.25K | 8,177.88%96.93K | 153.16%3.49K | -120.84%-32.8K | -290.01%-186.86K | -48.71%250.34K | -99.57%1.17K |
| -Change in receivables | --0 | --0 | 101.08%335 | -3,835.40%-100.67K | -162.13%-11.06K | 6,113.87%50.64K | -587.46%-109.22K | -77,462.50%-31.03K | 108.48%2.7K | 153.95%17.81K |
| -Change in inventory | 103.63%1K | 103.60%1.32K | 144.36%9.13K | -235.05%-894 | 4,125.52%83.96K | -189.04%-27.53K | -639.41%-36.74K | 47.27%-20.59K | 134.50%662 | -93.89%1.99K |
| -Change in prepaid assets | --0 | --0 | --0 | ---152.24K | ---60.85K | --15.25K | ---22.39K | ---84.25K | --0 | --0 |
| -Change in payables and accrued expense | 118.56%11.18K | -76.13%17.08K | 120.80%10.61K | -77.65%55.21K | 609.49%94.89K | -57.31%-60.22K | -57.02%71.55K | -137.11%-51K | -51.62%246.98K | -106.81%-18.62K |
| -Change in other working capital | ---- | ---- | ---- | --79.34K | ---10K | --25.34K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --0 | 81.14%-44K | 96.77%-11.45K | -51.44%-757.46K | 52.02%-82.39K | -46.88%-87.07K | -79.84%-233.27K | -154.35%-354.73K | 9.27%-500.17K | -51.76%-171.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -28.43K | 64.55K | -64.55K | -23.43K | -5K | 0 | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | ---5K | --0 | ---1 | --0 | ---5K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---23.43K | --64.55K | ---64.55K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---28.43K | --64.55K | ---64.55K | ---23.43K | ---5K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -77.55%44K | -97.61%10K | 53.83%779K | -93.46%10.2K | 84.69%154K | 51.07%195.95K | 204.93%418.85K | -4.48%506.4K | 47.44%155.95K |
| Net issuance payments of debt | --0 | -62.39%44K | -86.39%10K | -29.25%364.7K | -93.22%10.2K | 55.33%164K | -20.39%117K | -34.64%73.5K | 269.32%515.5K | 82.47%150.5K |
| Net common stock issuance | ---- | ---- | ---- | --424.3K | --0 | --0 | --55.95K | --368.35K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | -9.88%-10K | --0 | ---- | ---- | -192.37%-23K | -117.71%-9.1K | 27,150.00%5.45K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -77.55%44K | -97.61%10K | 53.83%779K | -93.46%10.2K | 84.69%154K | 51.07%195.95K | 204.93%418.85K | -4.48%506.4K | 47.44%155.95K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | -82.64%1.45K | 295.36%8.34K | -62.30%9.09K | --6.71K | --67.46K | 295.36%8.34K | -93.29%2.11K | 431.37%24.1K |
| Current changes in cash | --0 | --0 | -102.45%-1.45K | -210.62%-6.89K | 51.54%-7.64K | -90.12%2.38K | ---60.75K | 2,901.71%59.12K | 121.24%6.23K | -549.67%-15.76K |
| End cash Position | --0 | --0 | --0 | -82.64%1.45K | -82.64%1.45K | -62.30%9.09K | --6.71K | --67.46K | 295.36%8.34K | 295.36%8.34K |
| Free cash flow | --0 | 81.14%-44K | 96.82%-11.45K | -52.44%-762.46K | 52.02%-82.39K | -46.88%-87.07K | -79.84%-233.27K | -157.93%-359.73K | 11.94%-500.17K | -51.76%-171.71K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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