Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,685 | -6,818 | -3,963 | -682 | -102 |
| Depreciation Amortization | 24,154 | 15,809 | 10,534 | 5,459 | 19,135 |
| Income taxes - deferred | -6,882 | -4,175 | -2,829 | N/A | -2,853 |
| Accounts receivable | -1,499 | -3,216 | -2,357 | 386 | 792 |
| Accounts payable and accrued liabilities | 1,789 | 1,649 | -2,511 | -3,572 | 556 |
| Other Working Capital | 6,019 | 4,769 | -4,174 | 2,838 | 3,163 |
| Other Operating Activity | 23,715 | 5,859 | 7,431 | 3,443 | 5,304 |
| Operating Cash Flow | $20,611 | $13,877 | $2,131 | $7,872 | $25,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,472 | -4,994 | -3,373 | -1,655 | -9,915 |
| Net Acquisitions | -13,008 | -13,008 | -1,534 | -1,534 | -53,969 |
| Investing Cash Flow | $-21,480 | $-18,002 | $-4,907 | $-3,189 | $-63,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 609 | 2,711 | 227 | N/A | 15,773 |
| Debt Issued | 5,020 | 3,290 | 8,731 | -756 | 20,672 |
| Common Stock Repurchased | -866 | -862 | -405 | -107 | -991 |
| Other Financing Activity | -3,602 | -612 | -5,597 | -2,560 | 2,144 |
| Financing Cash Flow | $1,161 | $4,527 | $2,956 | $-3,423 | $37,598 |
| Beginning Cash Position | 4,309 | 4,309 | 4,309 | 4,309 | 4,600 |
| End Cash Position | 4,601 | 4,711 | 4,489 | 5,569 | 4,309 |
| Net Cash Flow | $292 | $402 | $180 | $1,260 | $-291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,611 | 13,877 | 2,131 | 7,872 | 25,995 |
| Capital Expenditure | -8,472 | -4,994 | -3,373 | -1,655 | -10,002 |
| Free Cash Flow | 12,139 | 8,883 | -1,242 | 6,217 | 15,993 |