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LiveWire Ergogenics, Inc. (LVVV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00180.0000 (0.00%)
As of 10:47AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,091
Depreciation & amortization
4.391
Stock based compensation
70.85
Change in working capital
147.591
Accounts receivable
-10.729
Inventory
95.417
Other working capital
-137.835
Other non-cash items
110.725
Net cash provided by operating activites
-137.835
Cash flows from investing activities
Net cash used for investing activites
64.549
Cash flows from financing activities
Debt repayment
-7.5
Common stock issued
0
Other financing activites
0
Net cash used privided by (used for) financing activities
64.2
Net change in cash
-9.086
Cash at beginning of period
9.086
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
-137.835
Free Cash Flow
-137.835