Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102 | 4,462 | 3,402 | 1,844 | 24,741 |
| Depreciation Amortization | 19,135 | 12,270 | 7,799 | 3,207 | 8,140 |
| Income taxes - deferred | -2,853 | 4,227 | 4,168 | 56 | 6,022 |
| Accounts receivable | 792 | 2,940 | 436 | 5,066 | -1,129 |
| Accounts payable and accrued liabilities | 556 | -1,039 | -3,668 | -3,416 | -2,376 |
| Other Working Capital | 3,163 | 2,021 | -1,812 | 1,175 | -27,633 |
| Other Operating Activity | 5,304 | 1,125 | 3,853 | -1,678 | -1,364 |
| Operating Cash Flow | $25,995 | $26,006 | $14,178 | $6,254 | $6,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,915 | -3,499 | -2,900 | -1,282 | -12,113 |
| Net Acquisitions | -53,969 | -35,229 | -33,929 | N/A | -27,923 |
| Investing Cash Flow | $-63,884 | $-38,728 | $-36,829 | $-1,282 | $-40,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,773 | 9,878 | 8,449 | 5,709 | 17,000 |
| Debt Issued | 20,672 | 10,133 | 19,312 | -51 | 21,577 |
| Common Stock Repurchased | -991 | -988 | -639 | -622 | -2,696 |
| Other Financing Activity | 2,144 | -7,354 | -4,903 | -1,843 | -2,310 |
| Financing Cash Flow | $37,598 | $11,669 | $22,219 | $3,193 | $33,571 |
| Beginning Cash Position | 4,600 | 4,600 | 4,600 | 4,600 | 4,664 |
| End Cash Position | 4,309 | 3,547 | 4,168 | 12,765 | 4,600 |
| Net Cash Flow | $-291 | $-1,053 | $-432 | $8,165 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,995 | 26,006 | 14,178 | 6,254 | 6,401 |
| Capital Expenditure | -10,002 | -3,499 | -2,900 | -1,282 | -12,128 |
| Free Cash Flow | 15,993 | 22,507 | 11,278 | 4,972 | -5,727 |