LiveVox Holdings, Inc.
NASDAQ:LVOX
3.73 (USD) • At close December 22, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 250 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |