LIVE VENTURES INC (LIVE) Stock Cash Flow
NASDAQ:LIVE • US5381423087
Current stock price
12.22 USD
+0.01 (+0.08%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.19M | 22.74M | -26.68M | -102.00K | 24.74M | |||
| Depreciation Amortization | 16.79M | 17.27M | 17.21M | 14.26M | 7.17M | |||
| Income Taxes - Deferred | 2.87M | 2.89M | -6.88M | -2.85M | 6.02M | |||
| Change In Working Capital | 5.98M | 7.87M | 8.62M | 3.16M | -27.66M | |||
| Interest Paid | 15.10M | 14.93M | 14.04M | 7.80M | 3.96M | |||
| Taxes Paid | 2.14M | 2.14M | -22.00K | 379.00K | 6.15M | |||
| Other non cash items | -18.71M | -22.11M | 28.34M | 11.53M | 4.31M | |||
| OPERATING CASH FLOW | 29.12M | 28.67M | 20.61M | 26.00M | 14.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.21M | -7.69M | -9.47M | -10.00M | -12.13M | |||
| Other Investing Activity | N/A | 0.00 | -12.01M | -53.88M | -27.91M | |||
| INVESTING CASH FLOW | -7.21M | -7.69M | -21.48M | -63.88M | -40.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.81M | -14.29M | 2.05M | 38.72M | 28.01M | |||
| Stock Issued/Repurchased | -371.00K | -528.00K | -886.00K | -1.02M | -2.70M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -1.93M | 0.00 | -98.00K | 80.00K | |||
| FINANCING CASH FLOW | -14.18M | -16.75M | 1.16M | 37.60M | 25.39M | |||
| CHANGE IN CASH | 7.73M | 4.23M | 292.00K | -291.00K | -70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.12M | 28.67M | 20.61M | 26.00M | 14.58M | |||
| Capital Expenditure | -7.21M | -7.69M | -9.47M | -10.00M | -12.13M | |||
| FREE CASH FLOW | 21.91M | 20.98M | 11.14M | 15.99M | 2.45M | |||
All data in USD