tiprankstipranks
Trending News
More News >
LiveWire Ergogenics Inc (LVVV)
OTHER OTC:LVVV
US Market

LiveWire Ergogenics (LVVV) Cash flow

Compare
29 Followers

LiveWire Ergogenics Cash Flow

LVVV's free cash flow for Q2 2024 was $71.03K. For the 2024 fiscal year, LVVV's free cash flow was decreased by $-557.63K and operating cash flow was $71.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 11.27K$ 27.87K$ 76.38K$ 199.95K$ 109.88K
Free Cash Flow
$ 124.74K$ 682.37K$ 396.37K$ -467.21K$ 315.33K
Currency in USD

LiveWire Ergogenics Cash Flow