Live Ventures Incorporated (LIVE)

NASDAQ: LIVE · IEX Real-Time Price · USD

21.14

-1.51 (-6.67%)

At close: Jul 2, 2024, 4:00 PM

21.30

+0.16 (0.76%)

After-hours: Jul 2, 2024, 4:06 PM EDT

Live Ventures Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-0.1	24.74	31.2	10.93	-4.01	Upgrade
Depreciation & Amortization	19.06	8.22	6.58	7.32	5.67	Upgrade
Share-Based Compensation	0.45	0.04	0.49	0.09	0.14	Upgrade
Other Operating Activities	6.59	-26.6	-9.07	10.46	17.25	Upgrade
Operating Cash Flow	26	6.4	29.19	28.79	19.05	Upgrade
Operating Cash Flow Growth	306.11%	-78.07%	1.38%	51.11%	61.15%	Upgrade
Capital Expenditures	-9.92	-12.11	-10.83	-3.88	0.32	Upgrade
Acquisitions	-53.97	-27.92	-6	-4.89	0	Upgrade
Other Investing Activities	-	-	-0.59	-0	-0.22	Upgrade
Investing Cash Flow	-63.88	-40.04	-17.42	-8.78	0.1	Upgrade
Share Issuance / Repurchase	-0.99	-2.7	-0.1	-1.66	-0.89	Upgrade
Debt Issued / Paid	38.72	36.27	-15.99	-12.05	-18.33	Upgrade
Other Financing Activities	-0.13	-	-	-0	-	Upgrade
Financing Cash Flow	37.6	33.57	-16.09	-13.71	-19.21	Upgrade
Net Cash Flow	-0.29	-0.06	-4.32	6.3	-0.06	Upgrade
Free Cash Flow	16.08	-5.71	18.35	24.91	19.38	Upgrade
Free Cash Flow Growth	-	-	-26.32%	28.56%	522.39%	Upgrade
Free Cash Flow Margin	4.53%	-1.99%	6.72%	12.99%	10.02%	Upgrade
Free Cash Flow Per Share	5.13	-1.83	11.72	14.60	10.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).