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Live Ventures Incorporated (LIVE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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26.49+0.39 (+1.49%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-2,628
-102
24,741
31,197
10,927
Depreciation & amortization
21,307
19,057
8,218
6,576
7,323
Deferred income taxes
-
-
6,022
3,818
4,069
Stock based compensation
496
446
37
489
86
Change in working capital
482
310
-21,611
-7,690
6,728
Accounts receivable
-3,888
792
-1,129
-1,583
-951
Inventory
-9,500
-9,544
-20,213
-8,486
12,308
Accounts Payable
400
556
-2,376
2,771
-9,387
Other working capital
17,238
15,993
-5,727
17,767
24,905
Other non-cash items
2,552
1,877
-11,579
-1,106
-1,343
Net cash provided by operating activites
27,613
25,995
6,401
29,188
28,791
Cash flows from investing activities
Investments in property, plant and equipment
-10,375
-10,002
-12,128
-11,421
-3,886
Acquisitions, net
-55,503
-53,969
-27,923
-6,000
-4,890
Purchases of investments
-
-
-3,166
0
-
Net cash used for investing activites
-65,791
-63,884
-40,036
-17,421
-8,776
Cash flows from financing activities
Debt repayment
-11,889
-10,467
-10,564
-16,953
-18,683
Common stock repurchased
-476
-991
-2,696
-421
-1,663
Other financing activites
-
-126
75
60
-134
Net cash used privided by (used for) financing activities
30,982
37,598
33,571
-16,087
-13,712
Net change in cash
-7,196
-291
-64
-4,320
6,303
Cash at beginning of period
12,765
4,600
4,664
8,984
2,681
Cash at end of period
5,569
4,309
4,600
4,664
8,984
Free Cash Flow
Operating Cash Flow
27,613
25,995
6,401
29,188
28,791
Capital Expenditure
-10,375
-10,002
-12,128
-11,421
-3,886
Free Cash Flow
17,238
15,993
-5,727
17,767
24,905