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LIFX LIFE360 INC. NPV CDI 3:1

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8.400
0.0000.00%

15min DelayTrading Apr 29 16:00 ET

1.75BMarket Cap-60000P/E (TTM)

LIFE360 INC. NPV CDI 3:1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

113.19%7.52M

515.11%8.96M

125.01%4.09M

121.61%3.67M

57.29%-9.2M

-369.47%-57.06M

-2.16M

-16.37M

-16.99M

-21.54M

Net income from continuing operations

69.26%-28.17M

74.43%-3.15M

69.03%-6.54M

86.62%-4.41M

44.21%-14.07M

-173.05%-91.63M

---12.3M

---21.12M

---32.99M

---25.22M

Operating gains losses

46.70%-1.49M

-3.28%-1.67M

-143.45%-63K

161.35%254K

98.47%-14K

-481.86%-2.8M

---1.62M

--145K

---414K

---914K

Depreciation and amortization

8.52%9.98M

3.42%2.45M

8.42%2.53M

18.90%2.74M

3.27%2.27M

950.11%9.2M

--2.37M

--2.33M

--2.3M

--2.2M

Other non cash items

131.25%1.17M

5.78%1.85M

63.18%984K

-9.77%-1.7M

100.77%35K

-144.25%-3.75M

--1.75M

--603K

---1.55M

---4.56M

Change In working capital

-386.07%-13.4M

46.66%-1.36M

63.99%-2.27M

-147.46%-2.48M

-949.01%-7.29M

-535.02%-2.76M

---2.55M

---6.29M

--5.22M

--859K

-Change in receivables

-239.87%-9.06M

75.36%-2.45M

-71.97%-6.26M

-185.82%-2.49M

-87.50%2.15M

340.76%6.47M

---9.94M

---3.64M

--2.9M

--17.16M

-Change in inventory

1,269.22%5.81M

56.10%6.84M

83.31%-546K

-196.10%-1.59M

204.31%1.11M

42.14%-497K

--4.38M

---3.27M

---538K

---1.07M

-Change in prepaid assets

-162.72%-6.67M

-235.69%-4.63M

-278.35%-1.1M

-94.30%408K

-139.29%-1.34M

1,227.15%10.63M

--3.41M

--619K

--7.16M

---560K

-Change in payables and accrued expense

72.02%-5.7M

-41.75%-1.65M

451.32%3.98M

150.47%866K

45.59%-8.9M

-485.98%-20.38M

---1.16M

---1.13M

---1.72M

---16.36M

-Change in other current liabilities

-64.36%-498K

--0

-313.08%-456K

-107.95%-42K

--0

74.32%-303K

---923K

--214K

--528K

---122K

-Change in other working capital

106.15%2.72M

-68.29%534K

129.19%2.12M

111.91%370K

-117.02%-309K

3,235.71%1.32M

--1.68M

--925K

---3.11M

--1.82M

Cash from discontinued investing activities

Operating cash flow

113.19%7.52M

515.11%8.96M

125.01%4.09M

121.61%3.67M

57.29%-9.2M

-369.47%-57.06M

---2.16M

---16.37M

---16.99M

---21.54M

Investing cash flow

Cash flow from continuing investing activities

98.01%-2.22M

-139.02%-963K

-20.33%-367K

61.19%-517K

99.67%-374K

-1,480.32%-111.63M

1,269.67%2.47M

92.99%-305K

46.72%-1.33M

-112.47M

Net PPE purchase and sale

---506K

---480K

--0

---26K

--0

Net intangibles purchase and sale

-144.65%-1.72M

---483K

-20.33%-367K

-118.14%-517K

-118.87%-348K

---701K

--0

---305K

---237K

---159K

Net business purchase and sale

--0

-3,618.84%-110.93M

1,983.97%2.47M

--0

---1.1M

---112.31M

Cash from discontinued investing activities

Investing cash flow

98.01%-2.22M

-139.02%-963K

-20.33%-367K

61.19%-517K

99.67%-374K

-1,480.32%-111.63M

1,269.67%2.47M

92.99%-305K

46.72%-1.33M

---112.47M

Financing cash flow

Cash flow from continuing financing activities

-190.06%-24.96M

-103.01%-939K

-11.91%-4.22M

-2,534.03%-15.09M

-638.72%-4.7M

-85.71%27.71M

-83.83%31.18M

-732.45%-3.77M

-134.71%-573K

1,103.45%873K

Net issuance payments of debt

-27.70%-3.61M

--0

-12.91%-3.92M

--0

--314K

-236.44%-2.82M

--0

-6,449.06%-3.47M

--648K

--0

Net common stock issuance

--0

-83.31%32.22M

13,714.41%32.13M

--0

197.70%85K

Proceeds from stock option exercised by employees

142.73%5.81M

325.50%1.7M

1,014.04%2.54M

231.40%855K

-52.65%714K

-32.43%2.39M

--400K

--228K

--258K

--1.51M

Net other financing activities

-566.20%-27.16M

-95.63%-2.64M

-438.07%-2.84M

-978.30%-15.95M

-695.97%-5.73M

13.71%-4.08M

-100.70%-1.35M

---528K

-170.09%-1.48M

---720K

Cash from discontinued financing activities

Financing cash flow

-190.06%-24.96M

-103.01%-939K

-11.91%-4.22M

-2,534.03%-15.09M

-638.72%-4.7M

-85.71%27.71M

-83.83%31.18M

-732.45%-3.77M

-134.71%-573K

1,103.45%873K

Net cash flow

Beginning cash position

-60.94%90.37M

8.12%63.66M

-19.13%64.15M

-22.53%76.09M

-60.94%90.37M

308.66%231.35M

16.82%58.88M

56.28%79.32M

83.47%98.22M

308.66%231.35M

Current changes in cash

86.06%-19.65M

-77.59%7.06M

97.59%-493K

36.82%-11.94M

89.28%-14.28M

-180.68%-140.98M

-82.60%31.49M

-5,626.89%-20.45M

-580.45%-18.9M

-4,222.37%-133.13M

End cash Position

-21.75%70.71M

8.12%63.66M

-19.13%64.15M

-22.53%76.09M

-60.94%90.37M

16.82%58.88M

56.28%79.32M

83.47%98.22M

Free cash flow

109.18%5.3M

470.48%8M

122.35%3.73M

118.31%3.15M

55.88%-9.57M

-372.09%-57.76M

81.53%-2.16M

-474.87%-16.67M

-793.57%-17.23M

-624.89%-21.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	113.19%7.52M	515.11%8.96M	125.01%4.09M	121.61%3.67M	57.29%-9.2M	-369.47%-57.06M	-2.16M	-16.37M	-16.99M	-21.54M
Net income from continuing operations	69.26%-28.17M	74.43%-3.15M	69.03%-6.54M	86.62%-4.41M	44.21%-14.07M	-173.05%-91.63M	---12.3M	---21.12M	---32.99M	---25.22M
Operating gains losses	46.70%-1.49M	-3.28%-1.67M	-143.45%-63K	161.35%254K	98.47%-14K	-481.86%-2.8M	---1.62M	--145K	---414K	---914K
Depreciation and amortization	8.52%9.98M	3.42%2.45M	8.42%2.53M	18.90%2.74M	3.27%2.27M	950.11%9.2M	--2.37M	--2.33M	--2.3M	--2.2M
Other non cash items	131.25%1.17M	5.78%1.85M	63.18%984K	-9.77%-1.7M	100.77%35K	-144.25%-3.75M	--1.75M	--603K	---1.55M	---4.56M
Change In working capital	-386.07%-13.4M	46.66%-1.36M	63.99%-2.27M	-147.46%-2.48M	-949.01%-7.29M	-535.02%-2.76M	---2.55M	---6.29M	--5.22M	--859K
-Change in receivables	-239.87%-9.06M	75.36%-2.45M	-71.97%-6.26M	-185.82%-2.49M	-87.50%2.15M	340.76%6.47M	---9.94M	---3.64M	--2.9M	--17.16M
-Change in inventory	1,269.22%5.81M	56.10%6.84M	83.31%-546K	-196.10%-1.59M	204.31%1.11M	42.14%-497K	--4.38M	---3.27M	---538K	---1.07M
-Change in prepaid assets	-162.72%-6.67M	-235.69%-4.63M	-278.35%-1.1M	-94.30%408K	-139.29%-1.34M	1,227.15%10.63M	--3.41M	--619K	--7.16M	---560K
-Change in payables and accrued expense	72.02%-5.7M	-41.75%-1.65M	451.32%3.98M	150.47%866K	45.59%-8.9M	-485.98%-20.38M	---1.16M	---1.13M	---1.72M	---16.36M
-Change in other current liabilities	-64.36%-498K	--0	-313.08%-456K	-107.95%-42K	--0	74.32%-303K	---923K	--214K	--528K	---122K
-Change in other working capital	106.15%2.72M	-68.29%534K	129.19%2.12M	111.91%370K	-117.02%-309K	3,235.71%1.32M	--1.68M	--925K	---3.11M	--1.82M
Cash from discontinued investing activities
Operating cash flow	113.19%7.52M	515.11%8.96M	125.01%4.09M	121.61%3.67M	57.29%-9.2M	-369.47%-57.06M	---2.16M	---16.37M	---16.99M	---21.54M
Investing cash flow
Cash flow from continuing investing activities	98.01%-2.22M	-139.02%-963K	-20.33%-367K	61.19%-517K	99.67%-374K	-1,480.32%-111.63M	1,269.67%2.47M	92.99%-305K	46.72%-1.33M	-112.47M
Net PPE purchase and sale	---506K	---480K	--0	--0	---26K	--0	--0	--0	--0	--0
Net intangibles purchase and sale	-144.65%-1.72M	---483K	-20.33%-367K	-118.14%-517K	-118.87%-348K	---701K	--0	---305K	---237K	---159K
Net business purchase and sale	--0	--0	--0	--0	--0	-3,618.84%-110.93M	1,983.97%2.47M	--0	---1.1M	---112.31M
Cash from discontinued investing activities
Investing cash flow	98.01%-2.22M	-139.02%-963K	-20.33%-367K	61.19%-517K	99.67%-374K	-1,480.32%-111.63M	1,269.67%2.47M	92.99%-305K	46.72%-1.33M	---112.47M
Financing cash flow
Cash flow from continuing financing activities	-190.06%-24.96M	-103.01%-939K	-11.91%-4.22M	-2,534.03%-15.09M	-638.72%-4.7M	-85.71%27.71M	-83.83%31.18M	-732.45%-3.77M	-134.71%-573K	1,103.45%873K
Net issuance payments of debt	-27.70%-3.61M	--0	-12.91%-3.92M	--0	--314K	-236.44%-2.82M	--0	-6,449.06%-3.47M	--648K	--0
Net common stock issuance	--0	--0	--0	--0	--0	-83.31%32.22M	13,714.41%32.13M	--0	--0	197.70%85K
Proceeds from stock option exercised by employees	142.73%5.81M	325.50%1.7M	1,014.04%2.54M	231.40%855K	-52.65%714K	-32.43%2.39M	--400K	--228K	--258K	--1.51M
Net other financing activities	-566.20%-27.16M	-95.63%-2.64M	-438.07%-2.84M	-978.30%-15.95M	-695.97%-5.73M	13.71%-4.08M	-100.70%-1.35M	---528K	-170.09%-1.48M	---720K
Cash from discontinued financing activities
Financing cash flow	-190.06%-24.96M	-103.01%-939K	-11.91%-4.22M	-2,534.03%-15.09M	-638.72%-4.7M	-85.71%27.71M	-83.83%31.18M	-732.45%-3.77M	-134.71%-573K	1,103.45%873K
Net cash flow
Beginning cash position	-60.94%90.37M	8.12%63.66M	-19.13%64.15M	-22.53%76.09M	-60.94%90.37M	308.66%231.35M	16.82%58.88M	56.28%79.32M	83.47%98.22M	308.66%231.35M
Current changes in cash	86.06%-19.65M	-77.59%7.06M	97.59%-493K	36.82%-11.94M	89.28%-14.28M	-180.68%-140.98M	-82.60%31.49M	-5,626.89%-20.45M	-580.45%-18.9M	-4,222.37%-133.13M
End cash Position	-21.75%70.71M	-21.75%70.71M	8.12%63.66M	-19.13%64.15M	-22.53%76.09M	-60.94%90.37M	-60.94%90.37M	16.82%58.88M	56.28%79.32M	83.47%98.22M
Free cash flow	109.18%5.3M	470.48%8M	122.35%3.73M	118.31%3.15M	55.88%-9.57M	-372.09%-57.76M	81.53%-2.16M	-474.87%-16.67M	-793.57%-17.23M	-624.89%-21.7M
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