Live Ventures (LIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,402 | 1,844 | 24,741 | 25,376 | 21,904 |
| Depreciation Amortization | 7,799 | 3,207 | 8,140 | 13,038 | 2,988 |
| Income taxes - deferred | 4,168 | 56 | 6,022 | 2,529 | 2,257 |
| Accounts receivable | 436 | 5,066 | -1,129 | -362 | -698 |
| Accounts payable and accrued liabilities | -3,668 | -3,416 | -2,376 | 3,741 | 3,911 |
| Other Working Capital | -1,812 | 1,175 | -27,633 | -20,025 | -10,608 |
| Other Operating Activity | 3,853 | -1,678 | -1,364 | -13,453 | -14,503 |
| Operating Cash Flow | $14,178 | $6,254 | $6,401 | $10,844 | $5,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -1,282 | -12,113 | -8,304 | -7,503 |
| Net Acquisitions | -33,929 | N/A | -27,923 | -24,355 | N/A |
| Investing Cash Flow | $-36,829 | $-1,282 | $-40,036 | $-32,659 | $-7,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,449 | 5,709 | 17,000 | 20,292 | 9,000 |
| Debt Issued | 19,312 | -51 | 21,577 | 18,179 | 4,887 |
| Common Stock Repurchased | -639 | -622 | -2,696 | -2,528 | -2,084 |
| Other Financing Activity | -4,903 | -1,843 | -2,310 | -15,167 | -8,025 |
| Financing Cash Flow | $22,219 | $3,193 | $33,571 | $20,776 | $3,778 |
| Beginning Cash Position | 4,600 | 4,600 | 4,664 | 4,664 | 4,664 |
| End Cash Position | 4,168 | 12,765 | 4,600 | 3,625 | 6,190 |
| Net Cash Flow | $-432 | $8,165 | $-64 | $-1,039 | $1,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,178 | 6,254 | 6,401 | 10,844 | 5,251 |
| Capital Expenditure | -2,900 | -1,282 | -12,128 | -8,304 | -7,503 |
| Free Cash Flow | 11,278 | 4,972 | -5,727 | 2,540 | -2,252 |