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LivePerson Inc (LPSN)

纳斯达克
货币 USD
免责声明
1.0350
-0.0350(-3.27%)
闭盘
盘后
1.0301+0.0001(+0.01%)

LPSN现金流量表

高级现金流量表
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-59.1633.613.25-62.1-19.77
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-1,337.87%+156.81%-90.34%-2,012.57%+68.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-96.07-107.59-124.97-225.75-100.44
aa.aaaa.aaaa.aaaa.aaaa.aa19.326.3836.7554.454.75
aa.aaaa.aaaa.aaaa.aaaa.aa8.5612.935.813.784.04
aa.aaaa.aaaa.aaaa.aaaa.aa44.2174.6264.81105.3618.19
aa.aaaa.aaaa.aaaa.aaaa.aa-35.1627.3-9.150.113.68
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-48.51-43.48-140.25-56.86-18.84
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-74.65%+10.37%-222.59%+59.46%+66.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-47.58-41.64-45.7-48.49-28.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---70.76-3.43-
aa.aaaa.aaaa.aaaa.aaaa.aa----13.82
aa.aaaa.aaaa.aaaa.aaaa.aa-0.92-1.84-23.79-4.94-4
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa217.85483.8411.841.62-151.14
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa110.07477.63-130.62-131.33-179.27
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa66.45176.52652.47523.12390.06
aa.aaaa.aaaa.aaaa.aaaa.aa176.52654.15521.85391.78210.78
aa.aaaa.aaaa.aaaa.aaaa.aa-29.4957.5311.47-9.73-45.75
aa.aaaa.aaaa.aaaa.aaaa.aa-276.63%+295.09%-80.07%-184.82%-370.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.65%-0.24%-1.81%-14.99%-17.60%
* 百万 USD(以每股计数的项目除外)