tiprankstipranks
LiveWire Ergogenics Inc (LVVV)
OTHER OTC:LVVV
US Market

LiveWire Ergogenics (LVVV) Cash flow

28 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

LiveWire Ergogenics Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis