LIVE VENTURES INC (LIVE)
US5381423087 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.62M | -102.00K | 24.74M | 31.02M | 10.66M | |||
| Depreciation Amortization | 15.90M | 14.26M | 7.17M | 6.79M | 5.86M | |||
| Income Taxes - Deferred | -4.35M | -2.85M | 6.02M | 3.82M | 4.07M | |||
| Change In Working Capital | 4.69M | 3.17M | -27.66M | -7.86M | 6.60M | |||
| Interest Paid | 9.14M | 7.80M | 3.96M | 4.34M | 4.45M | |||
| Taxes Paid | 725.00K | 379.00K | 6.15M | 1.54M | 30.00K | |||
| Other non cash items | 13.98M | 11.53M | 4.31M | -4.58M | 1.61M | |||
| OPERATING CASH FLOW | 27.62M | 26.00M | 14.58M | 29.19M | 28.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.38M | -10.00M | -12.13M | -11.42M | -3.89M | |||
| Other Investing Activity | N/A | -53.88M | -27.91M | -6.00M | -4.89M | |||
| INVESTING CASH FLOW | -65.79M | -63.88M | -40.04M | -17.42M | -8.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 31.58M | 38.72M | 28.01M | -16.05M | -11.92M | |||
| Stock Issued/Repurchased | -506.00K | -1.02M | -2.70M | -100.00K | -1.66M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -98.00K | 80.00K | 60.00K | -130.00K | |||
| FINANCING CASH FLOW | 30.98M | 37.60M | 25.39M | -16.09M | -13.71M | |||
| CHANGE IN CASH | -7.19M | -291.00K | -70.00K | -4.32M | 6.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.62M | 26.00M | 14.58M | 29.19M | 28.79M | |||
| Capital Expenditure | -10.38M | -10.00M | -12.13M | -11.42M | -3.89M | |||
| FREE CASH FLOW | 17.24M | 15.99M | 2.45M | 17.77M | 24.90M | |||
All data in USD