LIVEVOX HOLDINGS INC (LVOX) Stock Cash Flow
NASDAQ:LVOX - Nasdaq - US53838L1008 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.55M | -37.48M | -103.19M | -2.49M | 2.75M | |||
| Depreciation Amortization | 4.28M | 4.72M | 6.58M | N/A | N/A | |||
| Income Taxes - Deferred | -4.13M | -4.37M | -6.57M | N/A | N/A | |||
| Change In Working Capital | -6.44M | -4.95M | -5.16M | 1.85M | 470.00K | |||
| Interest Paid | 5.31M | 3.80M | 3.48M | N/A | N/A | |||
| Taxes Paid | 1.06M | 400.00K | 290.00K | 850.00K | 900.00K | |||
| Other non cash items | 20.51M | 18.25M | 39.29M | -910.00K | -4.47M | |||
| OPERATING CASH FLOW | -10.32M | -23.82M | -69.06M | -1.55M | -1.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.00K | -930.00K | -1.58M | N/A | N/A | |||
| Other Investing Activity | 4.08M | -510.00K | -48.22M | 850.00K | -249.10M | |||
| INVESTING CASH FLOW | 3.96M | -1.44M | -49.80M | 850.00K | -249.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -580.00K | -590.00K | 152.81M | 0.00 | -260.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 257.00M | |||
| Other Financing Activity | -2.70M | -330.00K | -6.12M | -120.00K | -5.30M | |||
| FINANCING CASH FLOW | -3.28M | -920.00K | 146.69M | -120.00K | 251.43M | |||
| Exchange Rate Effect | 170.00K | -390.00K | -80.00K | N/A | N/A | |||
| CHANGE IN CASH | -9.47M | -26.57M | 27.75M | -820.00K | 1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.32M | -23.82M | -69.06M | -1.55M | -1.26M | |||
| Capital Expenditure | -120.00K | -930.00K | -1.58M | N/A | N/A | |||
| FREE CASH FLOW | -10.44M | -24.75M | -70.64M | -1.55M | -1.26M | |||
All data in USD