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LiveVox Holdings, Inc. (LVOX)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -103.19 | -2.49 | 2.75 |
| Cash From Operating Activities | ... | 0.00 | -1.55 | -1.26 |
| Depreciation and Amortization | ... | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -11.54 | -4.11 | 2.49 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 2.29 | 0.08 |
| Other Working Capital | ... | -6.38 | -1.89 | -0.94 |
| Other Non-Cash Items | ... | 114.73 | 5.05 | -6.50 |
| Cash From Investing Activities | ... | 0.00 | 0.85 | -249.10 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.85 | -249.10 |
| Cash From Financing Activities | ... | 0.00 | -0.12 | 251.43 |
| Debt Repayment | ... | 0.00 | 0.00 | -0.30 |
| Common Stock Issued | ... | 0.00 | 0.00 | 250.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | -0.12 | 1.73 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 0.00 | -0.82 | 1.08 |
| Cash at Beginning of Period | ... | 0.31 | 1.13 | 0.04 |
| Cash at End of Period | ... | 0.00 | 0.31 | 1.13 |
| Free Cash Flow | ... | 0.00 | -1.55 | -1.26 |
| Operating Cash Flow | ... | 0.00 | -1.55 | -1.26 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-03-11 | 2021-03-03 | 2020-03-20 |
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