Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · IEX Real-Time Price · USD
25.91
-0.97 (-3.61%)
At close: Mar 27, 2024, 4:00 PM
26.19
+0.28 (1.08%)
After-hours: Mar 27, 2024, 4:05 PM EDT

Live Ventures Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-0.124.7431.210.93-4.015.926.517.83-14.67-4.66
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Depreciation & Amortization
19.068.226.587.325.676.055.033.131.050.49
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Share-Based Compensation
0.450.040.490.090.140.50.20.260.770.17
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Other Operating Activities
6.59-26.6-9.0710.4617.25-0.65-3.86-13.3311.83-1.19
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Operating Cash Flow
266.429.1928.7919.0511.827.877.88-1.02-5.19
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Operating Cash Flow Growth
306.11%-78.07%1.38%51.11%61.15%50.15%-0.05%---
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Capital Expenditures
-9.92-12.11-10.83-3.880.32-8.71-6.26-2.54-0.06-0.1
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Acquisitions
-53.97-27.92-6-4.8900-47.380-5.5-1.26
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Other Investing Activities
---0.59-0-0.22-0.68-0.1---
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Investing Cash Flow
-63.88-40.04-17.42-8.780.1-9.39-53.73-2.54-5.57-1.36
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Share Issuance / Repurchase
-0.99-2.7-0.1-1.66-0.89-0.55-0.7-0.30.5413.68
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Debt Issued / Paid
38.7236.27-15.99-12.05-18.33-3.8649.76-4.99-0.540.24
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Other Financing Activities
-0.13---0--0-0-21.2-0.02
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Financing Cash Flow
37.633.57-16.09-13.71-19.21-4.4149.06-7.31.213.91
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Net Cash Flow
-0.29-0.06-4.326.3-0.06-1.983.2-1.96-5.397.35
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Free Cash Flow
16.08-5.7118.3524.9119.383.111.625.34-1.08-5.29
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Free Cash Flow Growth
---26.32%28.56%522.39%92.25%-69.67%---
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Free Cash Flow Margin
4.53%-1.99%6.72%12.99%10.02%1.56%1.06%6.76%-3.24%-72.84%
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Free Cash Flow Per Share
5.13-1.8311.7214.6010.191.580.731.90-0.41-2.42
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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).