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LVWR LiveWire Group

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4.560
-0.100-2.15%

Close Dec 27 16:00 ET

4.560
0.0000.00%

Post 20:01 ET

926.82MMarket Cap-8.94P/E (TTM)

LiveWire Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-11,150.00%-221K

-706K

-100.11%-412K

-101.01%-1.97M

-98.77%1.55M

-99.99%2K

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

--0

----

Proceeds from stock option exercised by employees

--0

----

--1.56M

--3K

--1.55M

----

--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

95.71%199.95M

3,923.71%215.87M

1,888.39%236.04M

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

Accounting Standards

US-GAAP

Audit Opinions

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	--

Heat List

Overall

No Data