LiveVox Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$37.48M -63.68% YoY	-$103.2M 2121.61% YoY	-$4.645M -32.81% YoY	-$6.913M 104310.21% YoY	-$6.621K 562.1% YoY
Depreciation, Depletion And Amortization	$4.724M -28.2% YoY	$6.579M N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.82M -65.53% YoY	-$69.10M -6381.82% YoY	$1.100M -31.25% YoY	$1.600M -961.45% YoY	-$185.7K 224.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$931.0K -41.15% YoY	$1.582M 110.09% YoY	$753.0K -33.95% YoY	$1.140M N/A	N/A
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -99.82% YoY	$11.02M N/A	N/A
Other Investing Activities	-$510.0K -98.94% YoY	-$48.22M -5763.13% YoY	$851.5K -100.34% YoY	-$249.1M N/A	N/A
Cash From Investing Activities	-$1.441M -97.11% YoY	-$49.80M 6342.82% YoY	-$773.0K -93.64% YoY	-$12.16M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$921.0K -100.63% YoY	$146.7M 5199.46% YoY	$2.768M -76.45% YoY	$11.75M 7115.74% YoY	$162.9K 30.3% YoY
NET CHANGE
Cash From Operating Activities	-$23.82M -65.53% YoY	-$69.10M -6381.82% YoY	$1.100M -31.25% YoY	$1.600M -961.45% YoY	-$185.7K 224.43% YoY
Cash From Investing Activities	-$1.441M -97.11% YoY	-$49.80M 6342.82% YoY	-$773.0K -93.64% YoY	-$12.16M N/A	N/A
Cash From Financing Activities	-$921.0K -100.63% YoY	$146.7M 5199.46% YoY	$2.768M -76.45% YoY	$11.75M 7115.74% YoY	$162.9K 30.3% YoY
Net Change In Cash	-$26.58M -195.76% YoY	$27.75M 808.97% YoY	$3.053M 177.29% YoY	$1.101M -4917.54% YoY	-$22.85K -133.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.82M -65.53% YoY	-$69.10M -6381.82% YoY	$1.100M -31.25% YoY	$1.600M -961.45% YoY	-$185.7K 224.43% YoY
Capital Expenditures	$931.0K -41.15% YoY	$1.582M 110.09% YoY	$753.0K -33.95% YoY	$1.140M N/A	N/A
Free Cash Flow	-$24.75M -64.98% YoY	-$70.68M -20469.45% YoY	$347.0K -24.57% YoY	$460.0K N/A	N/A

Concept	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
OPERATING ACTIVITIES
Net Income	-$5.747M -26.06% YoY	-$4.389M -59.29% YoY	-$8.469M -34.79% YoY	-$5.936M -49.83% YoY	-$7.772M -31.49% YoY	-$10.78M -85.79% YoY	-$12.99M 211.07% YoY	-$11.83M -31.31% YoY	-$11.34M 3337.58% YoY	-$75.84M 2055.24% YoY	-$4.175M 654.97% YoY	-$17.22M -1375.86% YoY	-$330.0K -131.32% YoY	-$3.519M -435.27% YoY	-$553.0K -422.7% YoY	$1.350M -13600.0% YoY	$1.053M N/A	$1.050M N/A	$171.4K -11085.0% YoY
Depreciation, Depletion And Amortization	$1.030M -7.95% YoY	$1.039M -4.15% YoY	$1.043M -22.57% YoY	$1.174M -32.76% YoY	$1.119M -31.22% YoY	$1.084M -66.19% YoY	$1.347M 236.75% YoY	$1.746M N/A	$1.627M N/A	$3.206M N/A	$400.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.880M -43.48% YoY	-$244.0K -86.38% YoY	-$5.657M -61.25% YoY	-$536.0K -94.59% YoY	-$6.865M -86.13% YoY	-$1.792M -74.99% YoY	-$14.60M 186.27% YoY	-$9.913M 5535.91% YoY	-$49.50M 5992.97% YoY	-$7.165M 4125.39% YoY	-$5.100M 1200.79% YoY	-$175.9K -56.03% YoY	-$812.3K 47.7% YoY	-$169.6K -69.17% YoY	-$392.1K -263.73% YoY	-$400.0K -366.67% YoY	-$550.0K N/A	-$550.0K 103.7% YoY	$239.5K -428.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00K -118.52% YoY	$39.00K -116.53% YoY	$9.000K -98.32% YoY	$51.00K -113.71% YoY	-$108.0K -82.18% YoY	-$236.0K -60.93% YoY	$536.0K 182.11% YoY	-$372.0K N/A	-$606.0K N/A	-$604.0K N/A	$190.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$240.0K -67.44% YoY	-$20.00K -104.88% YoY	$4.795M 1612.5% YoY	-$463.0K -99.07% YoY	-$737.0K N/A	$410.0K -68.12% YoY	$280.0K 600.0% YoY	-$49.55M -57706.09% YoY	$0.00 -100.0% YoY	$1.286M 153.35% YoY	$40.00K -80.0% YoY	$86.01K -73.12% YoY	$57.88K -90.02% YoY	$507.6K N/A	$200.0K -100.08% YoY	$320.0K N/A	$580.0K N/A	$0.00 N/A	-$250.0M N/A
Cash From Investing Activities	-$260.0K -69.23% YoY	-$59.00K -133.91% YoY	$4.786M -1969.53% YoY	-$514.0K -98.97% YoY	-$845.0K 39.44% YoY	$174.0K -74.49% YoY	-$256.0K -122.54% YoY	-$49.92M -58138.6% YoY	-$606.0K -1146.99% YoY	$682.0K 34.36% YoY	$1.136M 468.0% YoY	$86.01K -73.12% YoY	$57.88K -90.02% YoY	$507.6K N/A	$200.0K -100.08% YoY	$320.0K N/A	$580.0K N/A	$0.00 N/A	-$250.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$155.4M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$370.0K -169.42% YoY	-$1.426M 207.33% YoY	-$642.0K 339.73% YoY	-$844.0K -140.06% YoY	$533.0K -108.39% YoY	-$464.0K -100.31% YoY	-$146.0K -88.93% YoY	$2.107M -5708.2% YoY	-$6.351M 49986.75% YoY	$148.6M 5327129.39% YoY	-$1.319M 1688.81% YoY	-$37.57K -153.67% YoY	-$12.68K -68.3% YoY	$2.790K -95.35% YoY	-$73.74K -100.03% YoY	$70.00K -143.75% YoY	-$40.00K N/A	$60.00K -77.78% YoY	$251.3M 502584.44% YoY
NET CHANGE
Cash From Operating Activities	-$3.880M -43.48% YoY	-$244.0K -86.38% YoY	-$5.657M -61.25% YoY	-$536.0K -94.59% YoY	-$6.865M -86.13% YoY	-$1.792M -74.99% YoY	-$14.60M 186.27% YoY	-$9.913M 5535.91% YoY	-$49.50M 5992.97% YoY	-$7.165M 4125.39% YoY	-$5.100M 1200.79% YoY	-$175.9K -56.03% YoY	-$812.3K 47.7% YoY	-$169.6K -69.17% YoY	-$392.1K -263.73% YoY	-$400.0K -366.67% YoY	-$550.0K N/A	-$550.0K 103.7% YoY	$239.5K -428.68% YoY
Cash From Investing Activities	-$260.0K -69.23% YoY	-$59.00K -133.91% YoY	$4.786M -1969.53% YoY	-$514.0K -98.97% YoY	-$845.0K 39.44% YoY	$174.0K -74.49% YoY	-$256.0K -122.54% YoY	-$49.92M -58138.6% YoY	-$606.0K -1146.99% YoY	$682.0K 34.36% YoY	$1.136M 468.0% YoY	$86.01K -73.12% YoY	$57.88K -90.02% YoY	$507.6K N/A	$200.0K -100.08% YoY	$320.0K N/A	$580.0K N/A	$0.00 N/A	-$250.0M N/A
Cash From Financing Activities	-$370.0K -169.42% YoY	-$1.426M 207.33% YoY	-$642.0K 339.73% YoY	-$844.0K -140.06% YoY	$533.0K -108.39% YoY	-$464.0K -100.31% YoY	-$146.0K -88.93% YoY	$2.107M -5708.2% YoY	-$6.351M 49986.75% YoY	$148.6M 5327129.39% YoY	-$1.319M 1688.81% YoY	-$37.57K -153.67% YoY	-$12.68K -68.3% YoY	$2.790K -95.35% YoY	-$73.74K -100.03% YoY	$70.00K -143.75% YoY	-$40.00K N/A	$60.00K -77.78% YoY	$251.3M 502584.44% YoY
Net Change In Cash	-$4.510M -37.16% YoY	-$1.729M -16.95% YoY	-$1.476M -90.24% YoY	-$1.894M -96.72% YoY	-$7.177M -87.29% YoY	-$2.082M -101.46% YoY	-$15.13M 185.65% YoY	-$57.73M 45192.27% YoY	-$56.45M 7258.86% YoY	$142.1M 41607.27% YoY	-$5.295M 1892.06% YoY	-$127.5K 1174.5% YoY	-$767.1K 7571.3% YoY	$340.8K -169.56% YoY	-$265.8K -116.81% YoY	-$10.00K 0.0% YoY	-$10.00K N/A	-$490.0K N/A	$1.582M -7020.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.880M -43.48% YoY	-$244.0K -86.38% YoY	-$5.657M -61.25% YoY	-$536.0K -94.59% YoY	-$6.865M -86.13% YoY	-$1.792M -74.99% YoY	-$14.60M 186.27% YoY	-$9.913M 5535.91% YoY	-$49.50M 5992.97% YoY	-$7.165M 4125.39% YoY	-$5.100M 1200.79% YoY	-$175.9K -56.03% YoY	-$812.3K 47.7% YoY	-$169.6K -69.17% YoY	-$392.1K -263.73% YoY	-$400.0K -366.67% YoY	-$550.0K N/A	-$550.0K 103.7% YoY	$239.5K -428.68% YoY
Capital Expenditures	$20.00K -118.52% YoY	$39.00K -116.53% YoY	$9.000K -98.32% YoY	$51.00K -113.71% YoY	-$108.0K -82.18% YoY	-$236.0K -60.93% YoY	$536.0K 182.11% YoY	-$372.0K N/A	-$606.0K N/A	-$604.0K N/A	$190.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$3.900M -42.28% YoY	-$283.0K -81.81% YoY	-$5.666M -62.57% YoY	-$587.0K -93.85% YoY	-$6.757M -86.18% YoY	-$1.556M -76.28% YoY	-$15.14M 186.12% YoY	-$9.541M N/A	-$48.89M N/A	-$6.561M N/A	-$5.290M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A