US Stock MarketDetailed Quotes

LVWR LiveWire Group

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7.890
+0.140+1.81%

Close Jul 26 16:00 ET

7.890
0.0000.00%

Post 20:01 ET

1.60BMarket Cap-16787P/E (TTM)

LiveWire Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 25, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-74.04%-26.55M

Net income from continuing operations

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

-21.75%-20.94M

Operating gains losses

-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

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

-28.94%911K

Deferred tax

-73.02%17K

---7K

159.20%74K

105.70%11K

--0

-36.36%63K

--0

-468.18%-125K

-6,333.33%-193K

26.32%-14K

Other non cash items

-220.75%-576K

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

-5.26%-1.36M

Change In working capital

-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

-412.46%-5.32M

-Change in receivables

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

3.72%1.06M

-Change in inventory

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

-30.55%-6.2M

-Change in payables and accrued expense

-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

-115.86%-900K

-Change in other current assets

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

391.53%723K

Cash from discontinued investing activities

Operating cash flow

-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

-74.04%-26.55M

Investing cash flow

Cash flow from continuing investing activities

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

15.88%-3.21M

Capital expenditure reported

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

15.88%-3.21M

Cash from discontinued investing activities

Investing cash flow

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

15.88%-3.21M

Financing cash flow

Cash flow from continuing financing activities

-11,200.00%-222K

-706K

-100.11%-412K

-101.01%-1.97M

-98.77%1.55M

-99.99%2K

332.22%366.33M

704.17%193.72M

577.41%126.55M

Net issuance payments of debt

----

--0

----

1,293.91%15.33M

--0

Net common stock issuance

---222K

---706K

---1.97M

----

--0

----

Proceeds from stock option exercised by employees

----

--1.56M

--3K

--1.55M

----

--0

Net other financing activities

----

319.57%351M

704.17%193.72M

663.20%126.55M

Cash from discontinued financing activities

Financing cash flow

-11,200.00%-222K

---706K

-100.11%-412K

-101.01%-1.97M

-98.77%1.55M

-99.99%2K

--0

332.22%366.33M

704.17%193.72M

577.41%126.55M

Net cash flow

Beginning cash position

-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

34.97%5.37M

Current changes in cash

-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

25,507.61%96.8M

End cash Position

-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

2,742.74%102.17M

Free cash flow

-37.81%-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

-56.07%-29.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-74.04%-26.55M
Net income from continuing operations	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	-21.75%-20.94M
Operating gains losses	-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	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	-28.94%911K
Deferred tax	-73.02%17K	---7K	159.20%74K	105.70%11K	--0	-36.36%63K	--0	-468.18%-125K	-6,333.33%-193K	26.32%-14K
Other non cash items	-220.75%-576K	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	-5.26%-1.36M
Change In working capital	-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	-412.46%-5.32M
-Change in receivables	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	3.72%1.06M
-Change in inventory	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	-30.55%-6.2M
-Change in payables and accrued expense	-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	-115.86%-900K
-Change in other current assets	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	391.53%723K
Cash from discontinued investing activities
Operating cash flow	-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	-74.04%-26.55M
Investing cash flow
Cash flow from continuing investing activities	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	15.88%-3.21M
Capital expenditure reported	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	15.88%-3.21M
Cash from discontinued investing activities
Investing cash flow	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	15.88%-3.21M
Financing cash flow
Cash flow from continuing financing activities	-11,200.00%-222K	-706K	-100.11%-412K	-101.01%-1.97M	-98.77%1.55M	-99.99%2K	0	332.22%366.33M	704.17%193.72M	577.41%126.55M
Net issuance payments of debt	----	----	--0	--0	--0	----	----	1,293.91%15.33M	--0	--0
Net common stock issuance	---222K	---706K	---1.97M	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	----	----	--1.56M	--3K	--1.55M	----	----	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	----	319.57%351M	704.17%193.72M	663.20%126.55M
Cash from discontinued financing activities
Financing cash flow	-11,200.00%-222K	---706K	-100.11%-412K	-101.01%-1.97M	-98.77%1.55M	-99.99%2K	--0	332.22%366.33M	704.17%193.72M	577.41%126.55M
Net cash flow
Beginning cash position	-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	34.97%5.37M
Current changes in cash	-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	25,507.61%96.8M
End cash Position	-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	2,742.74%102.17M
Free cash flow	-37.81%-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	-56.07%-29.75M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall