Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,462 | 3,402 | 1,844 | 24,741 | 25,376 |
| Depreciation Amortization | 12,270 | 7,799 | 3,207 | 8,140 | 13,038 |
| Income taxes - deferred | 4,227 | 4,168 | 56 | 6,022 | 2,529 |
| Accounts receivable | 2,940 | 436 | 5,066 | -1,129 | -362 |
| Accounts payable and accrued liabilities | -1,039 | -3,668 | -3,416 | -2,376 | 3,741 |
| Other Working Capital | 2,021 | -1,812 | 1,175 | -27,633 | -20,025 |
| Other Operating Activity | 1,125 | 3,853 | -1,678 | -1,364 | -13,453 |
| Operating Cash Flow | $26,006 | $14,178 | $6,254 | $6,401 | $10,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,499 | -2,900 | -1,282 | -12,113 | -8,304 |
| Net Acquisitions | -35,229 | -33,929 | N/A | -27,923 | -24,355 |
| Investing Cash Flow | $-38,728 | $-36,829 | $-1,282 | $-40,036 | $-32,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,878 | 8,449 | 5,709 | 17,000 | 20,292 |
| Debt Issued | 10,133 | 19,312 | -51 | 21,577 | 18,179 |
| Common Stock Repurchased | -988 | -639 | -622 | -2,696 | -2,528 |
| Other Financing Activity | -7,354 | -4,903 | -1,843 | -2,310 | -15,167 |
| Financing Cash Flow | $11,669 | $22,219 | $3,193 | $33,571 | $20,776 |
| Beginning Cash Position | 4,600 | 4,600 | 4,600 | 4,664 | 4,664 |
| End Cash Position | 3,547 | 4,168 | 12,765 | 4,600 | 3,625 |
| Net Cash Flow | $-1,053 | $-432 | $8,165 | $-64 | $-1,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,006 | 14,178 | 6,254 | 6,401 | 10,844 |
| Capital Expenditure | -3,499 | -2,900 | -1,282 | -12,128 | -8,304 |
| Free Cash Flow | 22,507 | 11,278 | 4,972 | -5,727 | 2,540 |