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LiveWire Ergogenics Inc (LVVV)
OTHER OTC:LVVV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 304.12K | $ 1.63M | $ 1.94M | $ 851.20K | $ 580.32K |
| Gross Profit | $ 285.16K | $ 1.59M | $ 1.80M | $ 701.55K | $ 376.51K |
| Operating Income | $ 119.41K | $ 829.99K | $ 644.73K | $ -2.49M | $ -465.00K |
| EBITDA | $ 322.18K | $ 1.22M | $ 1.07M | $ -2.68M | $ -302.00K |
| Net Income | $ 78.72K | $ 921.58K | $ 684.12K | $ -3.43M | $ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.27K | $ 27.87K | $ 76.38K | $ 199.95K | $ 109.88K |
| Total Assets | $ 7.96M | $ 7.74M | $ 6.27M | $ 4.52M | $ 2.91M |
| Total Debt | $ 3.35M | $ 3.34M | $ 3.20M | $ 2.85M | $ 3.23M |
| Net Debt | $ 3.34M | $ 3.32M | $ 3.12M | $ 2.65M | $ 3.12M |
| Total Liabilities | $ 4.70M | $ 4.62M | $ 4.24M | $ 3.61M | $ 3.99M |
| Stockholders' Equity | $ 3.24M | $ 3.11M | $ 2.03M | $ 912.13K | $ -1.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 124.74K | $ 682.37K | $ 396.37K | $ -467.21K | $ 315.33K |
| Operating Cash Flow | $ 124.74K | $ 682.37K | $ 396.37K | $ -399.89K | $ 356.16K |
| Investing Cash Flow | $ -187.34K | $ -857.40K | $ -1.20M | $ -930.51K | $ -874.12K |
| Financing Cash Flow | $ 46.00K | $ 126.51K | $ 684.50K | $ 1.42M | $ 627.84K |