LiveWire Ergogenics, Inc. (LVVV)
0.0004
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
LiveWire Ergogenics Cash from Operations (Quarterly) : 0.0063M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.0063M |
| March 31, 2026 | 0.00 |
| December 31, 2025 | -0.009M |
| September 30, 2025 | 0.0029M |
| June 30, 2025 | 0.0085M |
| March 31, 2025 | -0.0113M |
| December 31, 2024 | 0.00 |
| September 30, 2024 | -0.0139M |
| June 30, 2024 | 0.071M |
| March 31, 2024 | 0.0676M |
| December 31, 2023 | 0.1663M |
| September 30, 2023 | 0.2498M |
| June 30, 2023 | 0.1352M |
| March 31, 2023 | 0.1312M |
| December 31, 2022 | 0.1662M |
| September 30, 2022 | 0.0323M |
| June 30, 2022 | 0.3048M |
| March 31, 2022 | -0.107M |
| December 31, 2021 | 0.0512M |
| September 30, 2021 | -0.0649M |
| June 30, 2021 | -0.1866M |
| March 31, 2021 | -0.1996M |
| December 31, 2020 | 0.0912M |
| September 30, 2020 | 0.0885M |
| June 30, 2020 | 0.1154M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.061M |
| December 31, 2019 | -0.1475M |
| September 30, 2019 | -0.0428M |
| June 30, 2019 | -0.2907M |
| March 31, 2019 | -0.2978M |
| December 31, 2018 | |
| September 30, 2018 | -0.4528M |
| June 30, 2018 | -0.389M |
| March 31, 2018 | -0.2708M |
| December 31, 2017 | -0.0969M |
| September 30, 2017 | -0.0678M |
| June 30, 2017 | -0.01M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | -0.0114M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | -0.044M |
| March 31, 2015 | -0.0114M |
| December 31, 2014 | -0.0824M |
| September 30, 2014 | -0.0871M |
| June 30, 2014 | -0.2333M |
| March 31, 2014 | -0.3547M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Village Farms International, Inc. | 8.916M |
| Elixinol Wellness Ltd. | -- |
| Gold Flora Corp. | -- |
| J.G. Boswell Co. | -- |
| Alico, Inc. | 7.141M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 0.0002M |
| Free Cash Flow to Equity (Quarterly) | -0.0746M |
| Free Cash Flow to Firm (Quarterly) | 0.0872M |
| Free Cash Flow Yield | 0.03% |