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Live Ventures Incorporated (LIVE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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24.67-0.51 (-2.03%)
At close: 04:00PM EDT
24.80 +0.13 (+0.53%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-7,467
-102
24,741
31,197
10,927
-
Depreciation & amortisation
21,854
19,057
8,218
6,576
7,323
-
Deferred income taxes
-
-
6,022
3,818
4,069
-1,648
Stock-based compensation
437
446
37
489
86
-
Change in working capital
-9,049
310
-21,611
-7,690
6,728
-
Accounts receivable
-2,001
792
-1,129
-1,583
-951
-
Inventory
-11,459
-9,544
-20,213
-8,486
12,308
-
Accounts payable
1,713
556
-2,376
2,771
-9,387
-
Other working capital
3,473
15,993
-5,727
17,767
24,905
-
Other non-cash items
3,170
1,877
-11,579
-1,106
-1,343
-
Net cash provided by operating activities
13,948
25,995
6,401
29,188
28,791
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,475
-10,002
-12,128
-11,421
-3,886
-
Acquisitions, net
-21,574
-53,969
-27,923
-6,000
-4,890
-
Purchases of investments
-
-
-3,166
0
-
-
Net cash used for investing activities
-31,962
-63,884
-40,036
-17,421
-8,776
-
Cash flows from financing activities
Debt repayment
-11,308
-10,467
-10,564
-16,953
-18,683
-
Common stock repurchased
-757
-991
-2,696
-421
-1,663
-
Other financing activities
-
-126
75
60
-134
-
Net cash used provided by (used for) financing activities
18,335
37,598
33,571
-16,087
-13,712
-
Net change in cash
321
-291
-64
-4,320
6,303
-
Cash at beginning of period
4,168
4,600
4,664
8,984
2,681
-
Cash at end of period
4,489
4,309
4,600
4,664
8,984
-
Free cash flow
Operating cash flow
13,948
25,995
6,401
29,188
28,791
-
Capital expenditure
-10,475
-10,002
-12,128
-11,421
-3,886
-
Free cash flow
3,473
15,993
-5,727
17,767
24,905
-