LVVV OTC
LiveWire Ergogenics, Inc.
1W: +0.0%
1M: -25.0%
3M: -25.0%
YTD: -50.0%
1Y: -0.0%
3Y: -91.3%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±12.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7K
-105.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$7K
-105.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10K
+41.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$110K | $684K | $922K | $79K | -$62K |
| Depreciation & Amort. | $150K | $133K | $39K | $19K | $25K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$323K | -$525K | -$459K | $17K | $506K |
| Other Non-Cash Items | -$117K | $104K | $181K | $10K | -$477K |
| Operating Cash Flow | -$400K | $396K | $682K | $125K | -$7K |
| — Investing Activities — | |||||
| Capital Expenditures | -$67K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$863K | -$1M | -$857K | -$187K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$931K | -$1M | -$857K | -$187K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$455K | $348K | $34K | -$4K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $93K | $0 | $0 |
| Financing Cash Flow | $1M | $684K | $127K | $46K | $0 |
| Net Change in Cash | $90K | -$124K | -$49K | -$17K | -$10K |
| Cash End of Period | $200K | $76K | $28K | $11K | $1K |
| Free Cash Flow | -$467K | $396K | $682K | $125K | -$7K |