LiveVox Holdings, Inc. (LVOX) - Kasstroomoverzicht per kwartaal

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LVOX
Financiële Gegevens

3.73 (USD) • At close December 22, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.747	-4.389	-8.469	-5.936	-7.772	-10.78	-12.987	-11.832	-11.344	-75.843	-4.175	-0.243	-0.33	-0.13	0.485	0.476	1.053	1.05	0.171	0	0	-0.002
Afschrijvingen & Amortisatie Numbers are in millions	1.025	1.039	1.043	1.174	1.119	1.084	1.347	1.746	1.627	1.602	1.604	1.546	1.501	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.001	0.004	-0.022	0.13	-0.042	-0.013	-0.078	0.081	-0.042	-0.153	-0.077	0.255	-0.072	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.98	3.242	2.649	3.364	2.976	3.423	2.479	2.21	-34.631	68.813	0.139	0.086	0.157	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.805	-1.962	-3.039	-0.87	-4.85	2.798	-6.389	-2.721	-5.865	0.483	-3.435	-5.006	0.107	0.315	-0.149	-0.36	0.153	-0.611	1.574	-0.319	-0.094	-0.071
Vorderingen Numbers are in millions	-2.531	-0.923	0.034	-1.356	-1.701	0.548	0.655	-3.162	-1.29	-1.219	-0.139	0.042	-0.97	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.008	0.045	0	0	0	0	0	-0.262	-1.179	4.308	-5.622	-5.557	0.866	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.23	-0.061	-0.095	1.864	-1.96	1.725	-2.134	1.678	0.363	-1.816	3.178	0.555	1.203	0.02	-0.086	-0	-0.058	-0.395	0.536	0	-0.125	-0.023
Overig Werkkapitaal Numbers are in millions	-1.036	-1.023	-2.978	-1.378	-1.189	0.525	-4.91	-0.975	-3.759	-0.79	-0.852	-0.046	-0.992	0.294	-0.063	-0.36	0.21	-0.216	1.038	-0.319	0.032	-0.048
Overige Niet-Contante Posten Numbers are in millions	1.665	1.822	2.181	1.602	1.704	1.696	1.002	0.603	0.76	0.54	0.853	0.807	0.24	-0.354	-0.729	-1.092	-1.178	-0.985	-1.506	0.319	-0.174	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.883	-0.244	-5.657	-0.536	-6.865	-1.792	-14.626	-9.913	-49.495	-4.558	-5.091	-2.555	1.603	-0.17	-0.392	-0.976	0.028	-0.546	0.239	0	-0.267	-0.073
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.021	-0.039	-0.009	-0.051	-0.108	-0.236	-0.536	-0.372	-0.606	-0.414	-0.19	-0.319	-0.175	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0.234	0.02	0.05	0.042	0.737	0	-0.232	1.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.837	-4.365	-8.6	-3.403	-4.046	-3.936	-1.477	-50.797	0	0	0	0	0	0	0	250	0	0	-250	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.603	4.345	13.395	2.94	3.309	4.346	1.757	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.234	-0.02	-0.05	-0.042	-0.737	0	0.232	-1.326	0	0	1.326	0	0	0.508	0.2	-249.097	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.255	-0.059	4.786	-0.514	-0.845	0.174	-0.256	-49.919	-0.606	-0.414	1.136	-0.319	-0.175	0.508	0.2	0.903	0	0	-250	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.605	-0.147	-0.147	-0.147	-0.147	-0.146	-0.201	-0.229	-5.131	-1.319	-0.458	-0.477	0	0	-0.3	0	0	-0.3	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250	0	0	250	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.376	-0.839	-0.294	-0.262	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.018	-0.201	-0.435	0.876	-0.317	0	2.308	-6.122	157.383	0	0	0	0.003	-0.074	250.373	-0.037	0.056	1.642	0	0.267	0.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.376	-1.426	-0.642	-0.844	0.533	-0.464	-0.146	2.107	-6.351	152.252	-1.319	-0.458	-0.477	0.003	-0.074	0.073	-0.037	0.056	251.342	0	0.267	0.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.051	0.134	0.037	-0.058	-0.102	-0.137	-0.097	-0.038	0.009	-0.028	-0.021	0.09	0.018	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.463	-1.595	-1.476	-1.952	-7.279	-2.219	-15.125	-57.763	-56.443	147.252	-5.295	-3.242	0.969	0.341	-0.266	-0	-0.01	-0.491	1.582	0	0	-0.023
Kaspositie aan het Einde van de Periode Numbers are in millions	13.208	17.671	19.266	20.742	22.694	29.973	32.192	47.317	105.08	161.523	14.271	19.566	22.808	1.201	0.86	1.126	1.126	1.136	1.627	0.045	0.045	0.045

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