Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,546 | 31,017 | 23,907 | 13,974 | 5,279 |
| Depreciation Amortization | 1,641 | 7,235 | 5,849 | 4,157 | 2,086 |
| Income taxes - deferred | 1,550 | 3,818 | 1,340 | 1,334 | 1,290 |
| Accounts receivable | 2,413 | -1,583 | 295 | -2,499 | 1,909 |
| Accounts payable and accrued liabilities | -981 | 2,771 | 3,010 | 2,594 | -898 |
| Other Working Capital | -5,462 | -7,690 | 7,068 | 2,057 | -2,123 |
| Other Operating Activity | -1,463 | -6,380 | -9,270 | -706 | 125 |
| Operating Cash Flow | $4,244 | $29,188 | $32,199 | $20,911 | $7,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,070 | -10,834 | -8,470 | -5,469 | -3,258 |
| Net Acquisitions | N/A | -6,000 | -6,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -587 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -587 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,070 | $-17,421 | $-14,470 | $-5,469 | $-3,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | 2,259 | 2,258 | 2,258 | 2,130 |
| Debt Issued | 2,040 | -1,355 | -3,247 | -4,554 | -3,289 |
| Common Stock Issued | N/A | 323 | 181 | N/A | N/A |
| Common Stock Repurchased | 0 | -421 | -409 | -383 | -383 |
| Other Financing Activity | -3,347 | -16,893 | -14,931 | -9,819 | -4,620 |
| Financing Cash Flow | $4,193 | $-16,087 | $-16,148 | $-12,498 | $-6,162 |
| Beginning Cash Position | 4,664 | 8,984 | 8,984 | 8,984 | 8,984 |
| End Cash Position | 10,031 | 4,664 | 10,565 | 11,928 | 7,232 |
| Net Cash Flow | $5,367 | $-4,320 | $1,581 | $2,944 | $-1,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,244 | 29,188 | 32,199 | 20,911 | 7,668 |
| Capital Expenditure | -3,070 | -10,834 | -8,470 | -5,469 | -3,258 |
| Free Cash Flow | 1,174 | 18,354 | 23,729 | 15,442 | 4,410 |