Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 27 minutes
ALL ORDS
7,952.30
+54.80
(+0.69%)
AUD/USD
0.6623
-0.0003
(-0.04%)
ASX 200
7,682.40
+53.40
(+0.70%)
OIL
78.92
+0.44
(+0.56%)
GOLD
2,332.80
+1.60
(+0.07%)
Bitcoin AUD
95,612.52
-1,211.73
(-1.25%)
Live Ventures Incorporated (LIVE)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
25.49
-0.23
(-0.89%)
At close: 04:00PM EDT
25.49
0.00
(0.00%)
After hours:
04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-2,628
-102
24,741
31,197
10,927
Depreciation & amortisation
21,307
19,057
8,218
6,576
7,323
Deferred income taxes
-
-
6,022
3,818
4,069
Stock-based compensation
496
446
37
489
86
Change in working capital
482
310
-21,611
-7,690
6,728
Accounts receivable
-3,888
792
-1,129
-1,583
-951
Inventory
-9,500
-9,544
-20,213
-8,486
12,308
Accounts payable
400
556
-2,376
2,771
-9,387
Other working capital
17,238
15,993
-5,727
17,767
24,905
Other non-cash items
2,552
1,877
-11,579
-1,106
-1,343
Net cash provided by operating activities
27,613
25,995
6,401
29,188
28,791
Cash flows from investing activities
Investments in property, plant and equipment
-10,375
-10,002
-12,128
-11,421
-3,886
Acquisitions, net
-55,503
-53,969
-27,923
-6,000
-4,890
Purchases of investments
-
-
-3,166
0
-
Net cash used for investing activities
-65,791
-63,884
-40,036
-17,421
-8,776
Cash flows from financing activities
Debt repayment
-11,889
-10,467
-10,564
-16,953
-18,683
Common stock repurchased
-476
-991
-2,696
-421
-1,663
Other financing activities
-
-126
75
60
-134
Net cash used provided by (used for) financing activities
30,982
37,598
33,571
-16,087
-13,712
Net change in cash
-7,196
-291
-64
-4,320
6,303
Cash at beginning of period
12,765
4,600
4,664
8,984
2,681
Cash at end of period
5,569
4,309
4,600
4,664
8,984
Free cash flow
Operating cash flow
27,613
25,995
6,401
29,188
28,791
Capital expenditure
-10,375
-10,002
-12,128
-11,421
-3,886
Free cash flow
17,238
15,993
-5,727
17,767
24,905
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.