Live Ventures (LIVE)

NASDAQ: LIVE · Real-Time Price · USD

11.36

-0.05 (-0.44%)

At close: May 01, 2025, 3:14 PM

10.95

-3.61%

After-hours: May 01, 2025, 04:00 PM EDT

Live Ventures Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-26.68M	-102K	24.74M	31.02M	10.66M	-4.01M	5.92M	6.5M	17.95M
Depreciation & Amortization	24M	19.06M	16.4M	6.58M	7.32M	5.67M	6.05M	5.03M	3.13M
Stock-Based Compensation	325K	446K	37K	489K	86K	270K	497.16K	203.69K	256.15K
Other Working Capital	-1.07M	8.51M	-3.92M	-392K	4.63M	5.55M	2.07M	2.38M	-2.93M
Other Non-Cash Items	16.95M	9.14M	-4.98M	-5.02M	59K	4.52M	-5.76M	-744.15K	-1.12M
Deferred Income Tax	n/a	-2.85M	6.02M	3.82M	4.07M	-1.65M	4.18M	3.52M	-12.52M
Change in Working Capital	6.02M	310K	-27.63M	-7.69M	6.59M	14.25M	935.42K	-6.64M	-1.63M
Operating Cash Flow	20.61M	26M	14.58M	29.19M	28.79M	19.05M	11.82M	7.87M	6.06M
Capital Expenditures	-8.47M	-10M	-12.13M	-11.42M	-3.89M	-2.6M	-9.39M	-6.51M	-1.38M
Cash Acquisitions	-10.47M	-53.97M	-24.76M	-6M	-4.89M	2.7M	n/a	-47.38M	-1.35M
Purchase of Investments	n/a	n/a	-3.17M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.53M	87K	15K	-587K	-4.89M	2.48M	-684K	159.91K	653.86K
Investing Cash Flow	-21.48M	-63.88M	-40.04M	-17.42M	-8.78M	100K	-9.39M	-53.73M	-722.83K
Debt Repayment	2.05M	38.72M	36.19M	-16.05M	-11.91M	-18.1M	-2.54M	50.91M	-4.58M
Common Stock Repurchased	-866K	-991K	-2.7M	-421K	-1.66M	-888K	-550K	-699.56K	-300.03K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-4K	-959	-1.92K
Other Financial Acitivies	-20K	-126K	-8.1M	383K	-134K	-223K	-1.32M	-1.16M	-2.42M
Financial Cash Flow	1.16M	37.6M	25.39M	-16.09M	-13.71M	-19.21M	-4.41M	49.06M	-7.3M
Net Cash Flow	292K	-291K	-64K	-4.32M	6.3M	-61K	-1.98M	3.2M	-1.96M
Free Cash Flow	12.14M	15.99M	2.45M	17.77M	24.91M	16.45M	2.43M	1.36M	4.69M