LVOX - LiveVox Holdings, Inc.
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3.73
0.030 0.804%
Share volume: 319,033
Last Updated: Fri 22 Dec 2023 10:00:00 PM CET
Data Processing, Hosting, and Related Services:
14.55%
PREVIOUS CLOSE
CHG
CHG%
$3.70
0.03
0.81%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-08 | 2023-03-02 | 2023-05-09 | 2023-08-08 | 2023-11-09 | |
| Cash flow financing | -146.000 K | -464.000 K | 533.000 K | -844.000 K | -642.000 K | -1.426 M | -376.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -14.626 M | -1.792 M | -6.865 M | -536.000 K | -5.657 M | -244.000 K | -3.883 M | |
| Net income | -12.987 M | -10.780 M | -7.772 M | -5.936 M | -8.469 M | -4.389 M | -5.747 M | |
| Depreciation | 1.347 M | 1.084 M | 1.119 M | 1.174 M | 1.043 M | 1.039 M | 1.025 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 19.441 M | 18.524 M | 20.253 M | 21.447 M | 21.000 M | 21.429 M | 23.807 M | |
| Investing Cashflow | -256.000 K | 174.000 K | -845.000 K | -514.000 K | 4.786 M | -59.000 K | -255.000 K | |
| Net Borrowings | -28.747 M | -23.609 M | -17.870 M | -17.424 M | -12.921 M | -11.262 M | -9.751 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -536.000 K | -236.000 K | -108.000 K | -51.000 K | -9.000 K | -39.000 K | -21.000 K | |
| Cash Change | 80.159 M | 77.093 M | 70.134 M | 68.924 M | 62.984 M | 61.409 M | 57.400 M |