LiveWire Ergogenics, Inc.
LVVV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | $922 | $684 | -$110 |
| Dep. & Amort. | $19 | $39 | $133 | $150 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | -$459 | -$525 | -$323 |
| Other Non-Cash | $10 | $181 | $104 | -$117 |
| Operating Cash Flow | $125 | $682 | $396 | -$400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$187 | -$857 | -$1,204 | -$863 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$187 | -$857 | -$1,204 | -$931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $34 | $348 | -$455 |
| Stock Issued | $50 | $0 | $337 | $1,875 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $93 | $0 | $0 |
| Financing Cash Flow | $46 | $127 | $685 | $1,420 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$49 | -$124 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $76 | $200 | $110 |
| End Cash | $11 | $28 | $76 | $200 |
| Free Cash Flow | $125 | $682 | $396 | -$467 |