Annual CFO
-$83.46 M
+$6.22 M+6.93%
31 December 2023
Summary:
LiveWire annual cash flow from operations is currently -$83.46 million, with the most recent change of +$6.22 million (+6.93%) on 31 December 2023. During the last 3 years, it has fallen by -$8.92 million (-11.97%). LVWR annual CFO is now -55.38% below its all-time high of -$53.71 million, reached on 01 December 2020.LVWR Cash From Operations Chart
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Quarterly CFO
-$23.10 M
+$2.86 M+11.00%
30 September 2024
Summary:
LiveWire quarterly cash flow from operations is currently -$23.10 million, with the most recent change of +$2.86 million (+11.00%) on 30 September 2024. Over the past year, it has increased by +$4.48 million (+16.25%). LVWR quarterly CFO is now -99.64% below its all-time high of -$11.57 million, reached on 01 June 2021.LVWR Quarterly CFO Chart
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TTM CFO
-$99.58 M
-$8.42 M-9.24%
30 September 2024
Summary:
LiveWire TTM cash flow from operations is currently -$99.58 million, with the most recent change of -$8.42 million (-9.24%) on 30 September 2024. Over the past year, it has dropped by -$16.11 million (-19.31%). LVWR TTM CFO is now -299.87% below its all-time high of -$24.90 million, reached on 01 March 2021.LVWR TTM CFO Chart
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LVWR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +16.3% | -19.3% |
| 3 y3 years | -12.0% | -1.3% | -33.6% |
| 5 y5 years | - | - | - |
LVWR Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -12.0% | +6.9% | -57.4% | +16.3% | -45.0% | at low |
| 5 y | 5 years | -55.4% | +6.9% | -99.6% | +16.3% | -299.9% | at low |
| alltime | all time | -55.4% | +6.9% | -99.6% | +16.3% | -299.9% | at low |
LiveWire Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$23.10 M(-11.0%) | -$99.58 M(+9.2%) |
| June 2024 | - | -$25.96 M(+13.2%) | -$91.15 M(+11.4%) |
| Mar 2024 | - | -$22.93 M(-16.9%) | -$81.84 M(-1.9%) |
| Dec 2023 | -$83.46 M(-6.9%) | -$27.59 M(+87.9%) | -$83.46 M(+2.6%) |
| Sept 2023 | - | -$14.68 M(-11.8%) | -$81.37 M(-12.7%) |
| June 2023 | - | -$16.64 M(-32.2%) | -$93.23 M(-2.1%) |
| Mar 2023 | - | -$24.55 M(-3.7%) | -$95.20 M(+6.2%) |
| Dec 2022 | -$89.68 M | -$25.49 M(-4.0%) | -$89.68 M(+3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$26.55 M(+42.6%) | -$87.00 M(+14.9%) |
| June 2022 | - | -$18.62 M(-2.2%) | -$75.71 M(+10.3%) |
| Mar 2022 | - | -$19.03 M(-16.6%) | -$68.67 M(-7.9%) |
| Dec 2021 | -$74.54 M(+38.8%) | - | - |
| Dec 2021 | - | -$22.81 M(+49.6%) | -$74.54 M(+44.1%) |
| Sept 2021 | - | -$15.25 M(+31.8%) | -$51.73 M(+41.8%) |
| June 2021 | - | -$11.57 M(-53.5%) | -$36.48 M(+46.5%) |
| Mar 2021 | - | -$24.90 M | -$24.90 M |
| Dec 2020 | -$53.71 M | - | - |
FAQ
- What is LiveWire annual cash flow from operations?
- What is the all time high annual CFO for LiveWire?
- What is LiveWire quarterly cash flow from operations?
- What is the all time high quarterly CFO for LiveWire?
- What is LiveWire quarterly CFO year-on-year change?
- What is LiveWire TTM cash flow from operations?
- What is the all time high TTM CFO for LiveWire?
- What is LiveWire TTM CFO year-on-year change?
What is LiveWire annual cash flow from operations?
The current annual CFO of LVWR is -$83.46 M
What is the all time high annual CFO for LiveWire?
LiveWire all-time high annual cash flow from operations is -$53.71 M
What is LiveWire quarterly cash flow from operations?
The current quarterly CFO of LVWR is -$23.10 M
What is the all time high quarterly CFO for LiveWire?
LiveWire all-time high quarterly cash flow from operations is -$11.57 M
What is LiveWire quarterly CFO year-on-year change?
Over the past year, LVWR quarterly cash flow from operations has changed by +$4.48 M (+16.25%)
What is LiveWire TTM cash flow from operations?
The current TTM CFO of LVWR is -$99.58 M
What is the all time high TTM CFO for LiveWire?
LiveWire all-time high TTM cash flow from operations is -$24.90 M
What is LiveWire TTM CFO year-on-year change?
Over the past year, LVWR TTM cash flow from operations has changed by -$16.11 M (-19.31%)