LVOX — LiveVox Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $352.99m
- $349.58m
- $136.03m
- 71
- 33
- 92
- 72
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 |