LIVE VENTURES INC (LIVE) Stock Cash Flow
NASDAQ:LIVE - Nasdaq - US5381423087 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.51M | -26.68M | -102.00K | 24.74M | 31.02M | |||
| Depreciation Amortization | 18.37M | 17.21M | 14.26M | 7.17M | 6.79M | |||
| Income Taxes - Deferred | -5.90M | -6.88M | -2.85M | 6.02M | 3.82M | |||
| Change In Working Capital | 12.53M | 8.62M | 3.16M | -27.66M | -7.86M | |||
| Interest Paid | 14.05M | 14.04M | 7.80M | 3.96M | 4.34M | |||
| Taxes Paid | -368.00K | -22.00K | 379.00K | 6.15M | 1.54M | |||
| Other non cash items | 22.65M | 28.34M | 11.53M | 4.31M | -4.58M | |||
| OPERATING CASH FLOW | 22.14M | 20.61M | 26.00M | 14.58M | 29.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.63M | -9.47M | -10.00M | -12.13M | -11.42M | |||
| Other Investing Activity | -10.47M | -12.01M | -53.88M | -27.91M | -6.00M | |||
| INVESTING CASH FLOW | -20.11M | -21.48M | -63.88M | -40.04M | -17.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.67M | 2.05M | 38.72M | 28.01M | -16.05M | |||
| Stock Issued/Repurchased | -936.00K | -886.00K | -1.02M | -2.70M | -100.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -98.00K | 80.00K | 60.00K | |||
| FINANCING CASH FLOW | -193.00K | 1.16M | 37.60M | 25.39M | -16.09M | |||
| CHANGE IN CASH | 1.84M | 292.00K | -291.00K | -70.00K | -4.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.14M | 20.61M | 26.00M | 14.58M | 29.19M | |||
| Capital Expenditure | -9.63M | -9.47M | -10.00M | -12.13M | -11.42M | |||
| FREE CASH FLOW | 12.51M | 11.14M | 15.99M | 2.45M | 17.77M | |||
All data in USD