LIVEVOX HOLDINGS, INC. Operating Cash Flow
LIVEVOX HOLDINGS, INC. reported Operating Cash Flow of -$9.78 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-09
- LIVEVOX HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$3.88M.
- LIVEVOX HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$244.00K.
- LIVEVOX HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$5.66M.
- LIVEVOX HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$536.00K.
- LIVEVOX HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$23.82M.
- LIVEVOX HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$69.06M, a 6553.93% decline from fiscal 2020.
- LIVEVOX HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2020 was $1.07M, a 31.76% decline from fiscal 2019.
- LIVEVOX HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2019 was $1.57M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$4.13M derived: sum of 2 quarters · filed 2023-11-09 | -$9.78M 10-Q · filed 2023-11-09 | -$10.32M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2023-06-30 | -$244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$5.90M 10-Q · filed 2023-08-08 | -$6.44M derived: sum of 3 quarters · filed 2023-08-08 | -$13.30M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2023-03-31 | -$5.66M 10-Q · filed 2023-05-09 | -$6.19M derived: sum of 2 quarters · filed 2023-05-09 | -$13.06M derived: sum of 3 quarters · filed 2023-11-09 | -$14.85M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-12-31 | -$536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$7.40M derived: sum of 2 quarters · filed 2023-11-09 | -$9.19M derived: sum of 3 quarters · filed 2023-11-09 | -$23.82M 10-K · filed 2023-03-02 | ||||
| 2022-09-30 | -$6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$8.66M derived: sum of 2 quarters · filed 2023-11-09 | -$23.28M 10-Q · filed 2023-11-09 | -$33.20M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$16.42M 10-Q · filed 2023-08-08 | -$26.33M derived: sum of 3 quarters · filed 2023-08-08 | -$75.83M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$14.63M 10-Q · filed 2023-05-09 | -$24.54M derived: sum of 2 quarters · filed 2023-05-09 | -$74.03M derived: sum of 3 quarters · filed 2023-05-09 | -$78.59M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$59.41M derived: sum of 2 quarters · filed 2023-03-02 | -$63.97M derived: sum of 3 quarters · filed 2023-03-02 | -$69.06M 10-K · filed 2023-03-02 | ||||
| 2021-09-30 | -$49.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$54.05M derived: sum of 2 quarters · filed 2022-11-08 | -$59.14M 10-Q · filed 2022-11-08 | -$61.70M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$9.65M 10-Q · filed 2022-08-09 | -$12.20M derived: sum of 3 quarters · filed 2023-03-02 | -$10.60M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-03-31 | -$5.09M 10-Q · filed 2022-05-10 | -$2.48M 10-Q · filed 2021-05-17 | -$7.65M derived: sum of 2 quarters · filed 2023-03-02 | -$6.04M derived: sum of 3 quarters · filed 2023-03-02 | -$3.63M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2020-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$952.00K derived: sum of 2 quarters · filed 2023-03-02 | $1.46M derived: sum of 3 quarters · filed 2023-03-02 | $1.07M 10-K · filed 2023-03-02 | -$1.55M 10-K · filed 2021-03-03 | |||
| 2020-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $4.02M derived: sum of 2 quarters · filed 2021-11-12 | $3.63M 10-Q · filed 2021-11-12 | -$1.37M 10-Q · filed 2020-11-13 | $6.05M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $2.02M 10-Q · filed 2021-08-13 | -$561.64K 10-Q · filed 2020-08-14 | $4.45M derived: sum of 3 quarters · filed 2022-03-11 | $3.90M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | -$392.07K 10-Q · filed 2021-05-17 | $2.03M derived: sum of 2 quarters · filed 2022-03-11 | $1.48M derived: sum of 3 quarters · filed 2022-03-11 | $936.48K derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $2.42M derived: 10-K 12 month − 10-K/A 9 month · filed 2022-03-11 | $1.87M derived: sum of 2 quarters · filed 2022-03-11 | $1.33M derived: sum of 3 quarters · filed 2022-03-11 | $1.57M 10-K · filed 2022-03-11 | -$1.26M 10-K · filed 2020-03-20 | |||
| 2019-09-30 | -$549.63K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2021-05-06 | -$1.10M derived: sum of 2 quarters · filed 2021-05-06 | -$856.55K 10-K/A · filed 2021-05-06 | -$279.22K 10-Q · filed 2019-11-08 | -$702.14K derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-06-30 | -$546.38K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2021-05-06 | -$306.92K 10-K/A · filed 2021-05-06 | -$152.51K derived: sum of 3 quarters · filed 2021-05-06 | -$152.51K derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-03-31 | $239.46K 10-K/A · filed 2021-05-06 | $393.87K derived: sum of 2 quarters · filed 2021-05-06 | $393.87K derived: sum of 3 quarters · filed 2021-05-06 | $126.58K derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2018-12-31 | $154.41K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $154.41K derived: sum of 2 quarters · filed 2020-03-20 | -$112.88K derived: sum of 3 quarters · filed 2020-03-20 | -$185.73K 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$267.29K derived: sum of 2 quarters · filed 2019-11-08 | -$340.14K 10-Q · filed 2019-11-08 | |||||
| 2018-06-30 | -$267.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$340.14K 10-Q · filed 2019-08-09 | ||||||
| 2018-03-31 | -$72.85K 10-Q · filed 2019-05-15 |