LVOX — LiveVox Holdings Cashflow Statement

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Annual cashflow statement for LiveVox Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.007	2.75	-2.49	-103	-37.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0	-4.47	-0.91	39.3	18.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.179	0.467	1.85	-5.16	-4.95
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.186	-1.26	-1.55	-69.1	-23.8
Capital Expenditures	—	—	—	-1.58	-0.931
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-249	0.851	-48.2	-0.51
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-249	0.851	-49.8	-1.44
Financing Cash Flow Items	—	-5.3	-0.121	-6.12	-0.334
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.163	251	-0.121	147	-0.921
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.023	1.08	-0.82	27.8	-26.6