LiveWire Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2022 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LiveWire Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2022 to Q1 2024.
  • LiveWire Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$706K.
  • LiveWire Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$412K, a 100% decline from 2022.
  • LiveWire Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $366M, a 332% increase from 2021.
  • LiveWire Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $84.8M, a 45.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$706K -$706K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 $0 -$30.7M -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $30.7M Jan 1, 2022 Mar 27, 2022 10-Q 2023-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.