Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,818 | -3,963 | -682 | -102 | 4,462 |
| Depreciation Amortization | 15,809 | 10,534 | 5,459 | 19,135 | 12,270 |
| Income taxes - deferred | -4,175 | -2,829 | N/A | -2,853 | 4,227 |
| Accounts receivable | -3,216 | -2,357 | 386 | 792 | 2,940 |
| Accounts payable and accrued liabilities | 1,649 | -2,511 | -3,572 | 556 | -1,039 |
| Other Working Capital | 4,769 | -4,174 | 2,838 | 3,163 | 2,021 |
| Other Operating Activity | 5,859 | 7,431 | 3,443 | 5,304 | 1,125 |
| Operating Cash Flow | $13,877 | $2,131 | $7,872 | $25,995 | $26,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,994 | -3,373 | -1,655 | -9,915 | -3,499 |
| Net Acquisitions | -13,008 | -1,534 | -1,534 | -53,969 | -35,229 |
| Investing Cash Flow | $-18,002 | $-4,907 | $-3,189 | $-63,884 | $-38,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,711 | 227 | N/A | 15,773 | 9,878 |
| Debt Issued | 3,290 | 8,731 | -756 | 20,672 | 10,133 |
| Common Stock Repurchased | -862 | -405 | -107 | -991 | -988 |
| Other Financing Activity | -612 | -5,597 | -2,560 | 2,144 | -7,354 |
| Financing Cash Flow | $4,527 | $2,956 | $-3,423 | $37,598 | $11,669 |
| Beginning Cash Position | 4,309 | 4,309 | 4,309 | 4,600 | 4,600 |
| End Cash Position | 4,711 | 4,489 | 5,569 | 4,309 | 3,547 |
| Net Cash Flow | $402 | $180 | $1,260 | $-291 | $-1,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,877 | 2,131 | 7,872 | 25,995 | 26,006 |
| Capital Expenditure | -4,994 | -3,373 | -1,655 | -10,002 | -3,499 |
| Free Cash Flow | 8,883 | -1,242 | 6,217 | 15,993 | 22,507 |