US Stock MarketDetailed Quotes

LVWR LiveWire Group

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7.060
+0.320+4.75%

Close May 10 16:00 ET

6.950
-0.110-1.56%

Post 16:06 ET

1.43BMarket Cap-12607P/E (TTM)

LiveWire Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 26, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-60.86%-18.62M

Net income from continuing operations

-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

-17.97%-19.58M

Operating gains losses

-345.51%-4.76M

179.87%4.02M

--1.69M

---8.04M

--11.44M

---1.07M

-692.12%-5.03M

----

Depreciation and amortization

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

29.31%1.35M

Deferred tax

---7K

159.20%74K

105.70%11K

--0

-36.36%63K

--0

-468.18%-125K

-6,333.33%-193K

26.32%-14K

1,880.00%99K

Other non cash items

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

-1,248.83%-2.45M

Change In working capital

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

-54.74%1.63M

-Change in receivables

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

320.17%3.97M

-Change in inventory

-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

-363.44%-9.48M

-Change in payables and accrued expense

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

172.73%5.8M

-Change in other current assets

-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

532.04%1.34M

Cash from discontinued investing activities

Operating cash flow

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

-60.86%-18.62M

Investing cash flow

Cash flow from continuing investing activities

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

-165.41%-3.23M

Capital expenditure reported

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

-165.41%-3.23M

Cash from discontinued investing activities

Investing cash flow

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

-165.41%-3.23M

Financing cash flow

Cash flow from continuing financing activities

-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

7.33%15.34M

Net issuance payments of debt

----

--0

----

1,293.91%15.33M

--0

--3.33M

Net common stock issuance

---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

-15.99%12.01M

Cash from discontinued financing activities

Financing cash flow

---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

7.33%15.34M

Net cash flow

Beginning cash position

-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

380.02%11.87M

Current changes in cash

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

-533.16%-6.51M

End cash Position

-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

34.97%5.37M

Free cash flow

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

-70.81%-21.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-60.86%-18.62M
Net income from continuing operations	-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	-17.97%-19.58M
Operating gains losses	-345.51%-4.76M	179.87%4.02M	--1.69M	---8.04M	--11.44M	---1.07M	-692.12%-5.03M	----	----	----
Depreciation and amortization	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	29.31%1.35M
Deferred tax	---7K	159.20%74K	105.70%11K	--0	-36.36%63K	--0	-468.18%-125K	-6,333.33%-193K	26.32%-14K	1,880.00%99K
Other non cash items	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	-1,248.83%-2.45M
Change In working capital	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	-54.74%1.63M
-Change in receivables	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	320.17%3.97M
-Change in inventory	-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	-363.44%-9.48M
-Change in payables and accrued expense	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	172.73%5.8M
-Change in other current assets	-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	532.04%1.34M
Cash from discontinued investing activities
Operating cash flow	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	-60.86%-18.62M
Investing cash flow
Cash flow from continuing investing activities	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	-165.41%-3.23M
Capital expenditure reported	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	-165.41%-3.23M
Cash from discontinued investing activities
Investing cash flow	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	-165.41%-3.23M
Financing cash flow
Cash flow from continuing financing activities	-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	7.33%15.34M
Net issuance payments of debt	----	--0	--0	--0	----	----	1,293.91%15.33M	--0	--0	--3.33M
Net common stock issuance	---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	-15.99%12.01M
Cash from discontinued financing activities
Financing cash flow	---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	7.33%15.34M
Net cash flow
Beginning cash position	-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	380.02%11.87M
Current changes in cash	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	-533.16%-6.51M
End cash Position	-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	34.97%5.37M
Free cash flow	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	-70.81%-21.85M
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