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LiveWire Ergogenics Inc (LVVV)
OTHER OTC:LVVV
US Market
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LiveWire Ergogenics (LVVV) Cash flow

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LiveWire Ergogenics Cash Flow

LVVV's free cash flow for Q was $0.00. For the fiscal year, LVVV's free cash flow was decreased by $-262.30K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -137.84K$ -757.46K$ -500.17K$ -551.30K$ -238.73K$ -67.13K
Investing Cash Flow
$ 64.55K$ -28.43K$ 0.00$ -8.20K$ 7.10K$ -10.21K
Financing Cash Flow
$ 64.20K$ 779.00K$ 506.40K$ 530.15K$ 261.27K$ 78.45K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.45K$ 1.45K$ 8.34K$ 2.11K$ 31.45K$ 1.81K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 15.02K$ 0.00$ 2.73K$ 0.00
Issuance Of Capital Stock
-$ 424.30K$ 0.00$ 339.18K$ 0.00$ 0.00
Issuance Of Debt
$ 71.70K$ 392.70K$ 720.00K$ 149.58K$ 391.50K$ 0.00
Repayment Of Debt
$ -7.50K$ -28.00K$ -204.50K$ -10.00K$ 0.00$ -25.00K
Free Cash Flow
$ -137.84K$ -762.46K$ -500.17K$ -568.00K$ -241.72K$ -77.33K
Domestic Sales
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Foreign Sales
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Currency in USD

LiveWire Ergogenics Cash Flow

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