Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
11.00
-0.30 (-2.65%)
Nov 5, 2024, 11:13 AM EST - Market open
Live Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -11.38 | -0.1 | 24.74 | 31.2 | 10.93 | -4.01 | Upgrade
|
| Depreciation & Amortization | 22.76 | 19.06 | 8.22 | 6.58 | 7.32 | 5.67 | Upgrade
|
| Other Amortization | -0.08 | 0.08 | -0.08 | - | 0.47 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.54 | 1.57 | 0.51 | 0.34 | - | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.43 | - | 0.53 | 3.22 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.45 | 0.04 | 0.49 | 0.09 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 1.44 | 0.07 | 0.66 | 0.42 | -0.59 | Upgrade
|
| Other Operating Activities | -3.33 | 3.2 | -10.92 | -6.2 | -1.76 | -0.98 | Upgrade
|
| Change in Accounts Receivable | -5.36 | 0.79 | -1.13 | -1.58 | -0.95 | 1.99 | Upgrade
|
| Change in Inventory | -9.19 | -9.54 | -20.21 | -8.49 | 12.31 | 7.16 | Upgrade
|
| Change in Accounts Payable | 3.24 | 0.56 | -2.38 | 2.77 | -9.39 | -0.44 | Upgrade
|
| Change in Income Taxes | 4.71 | 3.29 | -5.28 | 0.14 | 0.97 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 12.51 | 8.07 | 1.36 | -0.53 | 3.79 | 5.54 | Upgrade
|
| Operating Cash Flow | 13.87 | 26 | 6.4 | 29.19 | 28.79 | 19.05 | Upgrade
|
| Operating Cash Flow Growth | -35.70% | 306.11% | -78.07% | 1.38% | 51.11% | 61.15% | Upgrade
|
| Capital Expenditures | -11.5 | -11.3 | -12.13 | -10.83 | -3.88 | -2.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.02 | - | - | 2.7 | Upgrade
|
| Cash Acquisitions | -31.75 | -52.67 | -27.92 | -6 | -4.89 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.59 | -0 | -0.22 | Upgrade
|
| Investing Cash Flow | -43.16 | -63.88 | -40.04 | -17.42 | -8.78 | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | 49.18 | 46.76 | 2.26 | 6.77 | 0.91 | Upgrade
|
| Long-Term Debt Repaid | - | -10.47 | -10.56 | -18.31 | -18.68 | -19.02 | Upgrade
|
| Net Debt Issued (Repaid) | 31.34 | 38.72 | 36.19 | -16.05 | -11.92 | -18.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.32 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.88 | -1.02 | -2.7 | -0.42 | -1.66 | -0.89 | Upgrade
|
| Other Financing Activities | - | -0.1 | 0.08 | 0.06 | -0.13 | -0.22 | Upgrade
|
| Financing Cash Flow | 30.46 | 37.6 | 33.57 | -16.09 | -13.71 | -19.21 | Upgrade
|
| Net Cash Flow | 1.16 | -0.29 | -0.06 | -4.32 | 6.3 | -0.06 | Upgrade
|
| Free Cash Flow | 2.37 | 14.69 | -5.73 | 18.35 | 24.91 | 16.67 | Upgrade
|
| Free Cash Flow Growth | -81.69% | - | - | -26.32% | 49.39% | 435.62% | Upgrade
|
| Free Cash Flow Margin | 0.51% | 4.14% | -2.00% | 6.72% | 12.99% | 8.63% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 4.66 | -1.81 | 5.77 | 7.05 | 8.77 | Upgrade
|
| Cash Interest Paid | 7.8 | 7.8 | 3.96 | 4.34 | 4.45 | 5.81 | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.38 | 6.15 | 1.54 | -0.03 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -2.17 | -6.74 | -35.7 | 10.38 | -10.16 | 15.84 | Upgrade
|
| Unlevered Free Cash Flow | 8.25 | 1.15 | -33 | 13.63 | -7.35 | 19.51 | Upgrade
|
| Change in Net Working Capital | 5.96 | 16.71 | 48.4 | 4.38 | 24.1 | -14.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.