LVOX Stock Annual Cash Flow. Download in Excel
LiveVox Holdings Inc
LVOX 
NGS
Sector: Information
Industry: Software Publishers
3.73
USD
0.00
(0.00%)
Previous close: 3.73 Open: 3.73 Bid: Ask:
52 week range
3.65 3.86
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
LVOX Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 100000.0 | ||||
| (Increase) Decrease in other current liabilities | 579000.0 | 385000.0 | -2 M | ||
| (Increase) Decrease in other working capital | -2 M | -3 M | -4 M | ||
| (Increase) Decrease in payables | 575441.0 | 1 M | 3 M | -505000.0 | |
| (Increase) Decrease in receivables | 2 M | -6 M | -2 M | ||
| Acquisitions | -20000.0 | ||||
| Amortization of intangibles | 4 M | 5 M | 4 M | ||
| AssetImpairmentCharge | 600000.0 | 200000.0 | 535000.0 | ||
| CapitalExpenditureReported | 753000.0 | 2 M | 931000.0 | ||
| Cash at beginning of period | 44896.0 | 17 M | 20 M | 47 M | |
| Cash at end of period | 15 M | 20 M | 47 M | 100000.0 | |
| Cash flow | -1 M | 1 M | -69 M | 100000.0 | |
| CashFlowFromContinuingInvestingActivities | -249 M | -773000.0 | -50 M | -1 M | |
| ChangeInAccountPayable | 83660.0 | 1 M | 3 M | -505000.0 | |
| ChangeInAccruedExpense | -2 M | 2 M | -2 M | ||
| ChangeInIncomeTaxPayable | 491781.0 | -491781.0 | |||
| ChangeInPayablesAndAccruedExpense | 575441.0 | -651000.0 | 6 M | -2 M | |
| ChangeInPrepaidAssets | -108675.0 | 81322.0 | |||
| ChangeInTaxPayable | 491781.0 | -491781.0 | |||
| ChangeInWorkingCapital | 466766.0 | -366000.0 | -3 M | 100000.0 | |
| ChangesInAccountReceivables | 2 M | -6 M | -2 M | ||
| Current deferred income taxes | -127000.0 | -191000.0 | -3000.0 | ||
| Deferred income taxes | -127000.0 | -191000.0 | -3000.0 | ||
| Depreciation unreconciled | 7 M | 8 M | 7 M | ||
| DepreciationAndAmortization | 6 M | 6 M | 6 M | ||
| Effect of exchange rate changes | -12000.0 | -78000.0 | -394000.0 | ||
| FinancingCashFlow | 251 M | 3 M | 147 M | -921000.0 | |
| Free cash flow | -1 M | 347000.0 | -71 M | 100000.0 | |
| GainLossOnInvestmentSecurities | -4000.0 | -92000.0 | |||
| GainLossOnSaleOfPPE | 54000.0 | 13000.0 | |||
| IncomeTaxPaidSupplementalData | 903000.0 | 241000.0 | 292000.0 | 402000.0 | |
| InterestPaidSupplementalData | 4 M | 3 M | 4 M | ||
| Issuance of capital stock | 257 M | ||||
| Issuance of debt | 191877.0 | 169257.0 | 441000.0 | ||
| IssuanceOfCapitalStock | 257 M | ||||
| IssuanceOfDebt | -141186.0 | 3 M | -7 M | -146000.0 | |
| Net cash from financing activities | 251 M | 3 M | 147 M | -921000.0 | |
| Net cash from investing activities | -249 M | -773000.0 | -50 M | -1 M | |
| Net cash from operating activities | -1 M | 1 M | -69 M | 100000.0 | |
| Net change in cash & cash equivalents | 1 M | 3 M | 28 M | 100000.0 | |
| Net income from continuing operations | 3 M | -5 M | -103 M | -37 M | |
| NetBusinessPurchaseAndSale | -20000.0 | ||||
| NetCommonStockIssuance | 257 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -249 M | 851488.0 | -48 M | -510000.0 | |
| NetInvestmentPurchaseAndSale | -249 M | 851488.0 | -48 M | -510000.0 | |
| NetIssuancePaymentsOfDebt | -141186.0 | 3 M | -7 M | -146000.0 | |
| NetLongTermDebtIssuance | -333063.0 | 3 M | -7 M | -587000.0 | |
| NetPPEPurchaseAndSale | -753000.0 | -2 M | -931000.0 | ||
| Operating (gains) losses | 54000.0 | -4000.0 | -79000.0 | ||
| Other financing charges net | -5 M | 154 M | -775000.0 | ||
| Other investing changes net | 903000.0 | 851488.0 | 1 M | ||
| Other non-cash items | -1 M | 29 M | 5 M | ||
| Purchase of Float term investments | -51 M | -13 M | |||
| Purchase of property plant & equipment | -753000.0 | -2 M | -931000.0 | ||
| Purchase of short term investments | 5 M | ||||
| PurchaseOfInvestment | -250 M | -51 M | -13 M | ||
| PurchaseOfLongTermInvestments | -250 M | ||||
| PurchaseOfPPE | -753000.0 | -2 M | -931000.0 | ||
| Repayment of debt | -333063.0 | -2 M | -7 M | -587000.0 | |
| RepaymentOfDebt | -633063.0 | -2 M | -7 M | -1 M | |
| Revenue per share | 6 M | 6 M | 6 M | ||
| Sale of short term investments | 1 M | 12 M | |||
| SaleOfInvestment | 1 M | 12 M | |||
| ShortTermDebtIssuance | 491877.0 | 169257.0 | 1 M | ||
| ShortTermDebtPayments | -300000.0 | -870000.0 | |||
| StockBasedCompensation | 556000.0 | 4 M | 12 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -134000.0 |
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