Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492 | -26,685 | -6,818 | -3,963 | -682 |
| Depreciation Amortization | 5,467 | 24,154 | 15,809 | 10,534 | 5,459 |
| Income taxes - deferred | -455 | -6,882 | -4,175 | -2,829 | N/A |
| Accounts receivable | 8,931 | -1,499 | -3,216 | -2,357 | 386 |
| Accounts payable and accrued liabilities | -2,525 | 1,789 | 1,649 | -2,511 | -3,572 |
| Other Working Capital | 6,824 | 6,019 | 4,769 | -4,174 | 2,838 |
| Other Operating Activity | -9,334 | 23,715 | 5,859 | 7,431 | 3,443 |
| Operating Cash Flow | $9,400 | $20,611 | $13,877 | $2,131 | $7,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,817 | -8,472 | -4,994 | -3,373 | -1,655 |
| Net Acquisitions | N/A | -13,008 | -13,008 | -1,534 | -1,534 |
| Investing Cash Flow | $-1,817 | $-21,480 | $-18,002 | $-4,907 | $-3,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 609 | 2,711 | 227 | N/A |
| Debt Issued | 381 | 5,020 | 3,290 | 8,731 | -756 |
| Common Stock Repurchased | -157 | -866 | -862 | -405 | -107 |
| Other Financing Activity | -5,001 | -3,602 | -612 | -5,597 | -2,560 |
| Financing Cash Flow | $-4,777 | $1,161 | $4,527 | $2,956 | $-3,423 |
| Beginning Cash Position | 4,601 | 4,309 | 4,309 | 4,309 | 4,309 |
| End Cash Position | 7,407 | 4,601 | 4,711 | 4,489 | 5,569 |
| Net Cash Flow | $2,806 | $292 | $402 | $180 | $1,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,400 | 20,611 | 13,877 | 2,131 | 7,872 |
| Capital Expenditure | -1,817 | -8,472 | -4,994 | -3,373 | -1,655 |
| Free Cash Flow | 7,583 | 12,139 | 8,883 | -1,242 | 6,217 |