LiveVox Inc. (LVOX)
NASDAQ: LVOX
· Real-Time Price · USD
3.73
0.03 (0.81%)
At close: Dec 22, 2023, 10:00 PM
LiveVox Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.75M | -4.39M | -8.47M | -5.94M | -7.77M | -10.78M | -12.99M | -11.83M | -11.34M | -75.84M | -4.17M |
Depreciation & Amortization | 1.02M | 1.04M | 1.04M | 1.17M | 1.12M | 1.08M | 1.35M | 1.75M | 1.63M | 1.6M | 1.6M |
Stock-Based Compensation | 3.98M | 3.24M | 2.65M | 3.36M | 2.98M | 3.42M | 2.48M | 2.21M | -34.63M | 68.81M | 139K |
Other Working Capital | -1.04M | -1.02M | -2.98M | -1.38M | -1.19M | 525K | -4.91M | -975K | -3.76M | -790K | -852K |
Other Non-Cash Items | 1.67M | 1.82M | 2.18M | 1.6M | 1.7M | 1.7M | 1M | 603K | 760K | 540K | 853K |
Deferred Income Tax | -1K | 4K | -22K | 130K | -42K | -13K | -78K | 81K | -42K | -153K | -77K |
Change in Working Capital | -4.8M | -1.96M | -3.04M | -870K | -4.85M | 2.8M | -6.39M | -2.72M | -5.87M | 483K | -3.44M |
Operating Cash Flow | -3.88M | -244K | -5.66M | -536K | -6.87M | -1.79M | -14.63M | -9.91M | -49.49M | -4.56M | -5.09M |
Capital Expenditures | -21K | -39K | -9K | -51K | -108K | -236K | -536K | -372K | -606K | -414K | -190K |
Cash Acquisitions | 234K | 20K | 50K | 42K | 737K | n/a | -232K | 1.33M | n/a | n/a | n/a |
Purchase of Investments | -6.84M | -4.37M | -8.6M | -3.4M | -4.05M | -3.94M | -1.48M | -50.8M | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.6M | 4.34M | 13.39M | 2.94M | 3.31M | 4.35M | 1.76M | 1.25M | n/a | n/a | n/a |
Other Investing Acitivies | -234K | -20K | -50K | -42K | -737K | n/a | 232K | -1.33M | n/a | n/a | 1.33M |
Investing Cash Flow | -255K | -59K | 4.79M | -514K | -845K | 174K | -256K | -49.92M | -606K | -414K | 1.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -376K | -839K | -294K | -262K | -196K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -376K | -1.43M | -642K | -844K | 533K | -464K | -146K | 2.11M | -6.35M | 152.25M | -1.32M |
Financial Cash Flow | -376K | -1.43M | -642K | -844K | 533K | -464K | -146K | 2.11M | -6.35M | 152.25M | -1.32M |
Net Cash Flow | -4.46M | -1.59M | -1.48M | -1.95M | -7.28M | -2.22M | -15.13M | -57.76M | -56.44M | 147.25M | -5.29M |
Free Cash Flow | -3.9M | -283K | -5.67M | -587K | -6.97M | -2.03M | -15.16M | -10.29M | -50.1M | -4.97M | -5.28M |