Live Ventures
(LIVE)
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At close: undefined
9.99
-0.10%
Pre-market Dec 13, 2024, 11:54 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -102.00K | 24.74M | 31.02M | 10.66M | -4.01M | 5.92M | 6.50M | 17.95M | -14.71M | -4.66M | -5.75M | -1.58M | -5.50M | -7.46M | -22.59M | -1.53M | 1.75M | -1.05M | -618.16K | 8.96M | 7.92M | 3.70M | 1.81M | 2.85M | -4.14M | -1.94M |
| Depreciation & Amortization | 19.06M | 16.40M | 6.58M | 7.32M | 5.67M | 6.05M | 5.03M | 3.13M | 1.05M | 490.26K | 264.11K | 259.98K | 563.83K | 873.57K | 2.30M | 3.98M | 3.06M | 3.03M | 2.72M | 2.09M | 814.96K | 581.29K | 603.43K | 616.66K | 179.50K | 64.30K |
| Stock-Based Compensation | 446.00K | 37.00K | 489.00K | 86.00K | 270.00K | 497.16K | 203.69K | 256.15K | 767.22K | 167.99K | 173.07K | 16.94K | 38.23K | 38.45K | 82.04K | 788.43B | 1,480.60B | - | 1.42M | - | - | - | - | - | - | - |
| Other Working Capital | 8.51M | -3.92M | -392.00K | 4.63M | 5.55M | 2.07M | 2.38M | -2.93M | 979.05K | -67.62K | 10.14K | -4.70K | -86.96K | 31.92K | 2.33K | -1.68M | -851 | 1.27M | 2.33M | - | - | - | - | - | - | - |
| Other Non-Cash Items | 9.14M | -4.98M | -5.02M | 59.00K | 4.52M | -5.76M | -744.15K | -1.12M | 6.22M | 433.62K | 3.52M | 614.36K | -5.49M | -7.46M | 11.16M | -788.43B | -1,480.60B | 348.79K | -785.26K | 234.61K | -473.88K | -267.68K | -1.73M | 2.44M | 3.33M | 61.74K |
| Deferred Income Tax | -2.85M | 6.02M | 3.82M | 4.07M | -1.65M | 4.18M | 3.52M | -12.52M | 3.80M | 278.22K | -293.88K | -44.99K | 6.24M | 8.52M | 4.81M | 285.17K | 1.56M | -1.48M | -1.31M | 2.14M | -1.47M | 490.10K | 268.56K | -645.21K | -20.48K | - |
| Change in Working Capital | 310.00K | -27.63M | -7.69M | 6.59M | 14.25M | 935.42K | -6.64M | -1.63M | 1.85M | -1.90M | 279.52K | 757.90K | -171.51K | 1.54M | 1.27M | -1.93M | -5.44M | 1.27M | 5.56M | -8.61M | -4.41M | -4.73M | 2.62M | -4.30M | -36.17K | 44.76K |
| Operating Cash Flow | 26.00M | 14.58M | 29.19M | 28.79M | 19.05M | 11.82M | 7.87M | 6.06M | -1.02M | -5.19M | -1.81M | 28.98K | -4.32M | -3.94M | -2.96M | 1.33M | 1.77M | 2.42M | 6.99M | 4.82M | 4.76M | 1.16M | 3.88M | 960.30K | -691.78K | -1.77M |
| Capital Expenditures | -10.00M | -12.13M | -11.42M | -3.89M | -2.60M | -9.39M | -6.51M | -1.38M | -216.76K | -99.07K | -141.48K | -530.68K | -1.55K | -289.93K | -835.70K | -1.82M | -1.14M | -827.13K | -44.73K | -385.38K | -736.96K | -77.63K | -28.52K | -211.80K | -3.23M | -478.41K |
| Acquisitions | -53.97M | -24.76M | -6.00M | -4.89M | 2.70M | - | -47.38M | -1.35M | -5.50M | -1.26M | - | - | - | - | - | - | -4.11M | - | - | - | - | - | - | - | -3.12M | - |
| Purchase of Investments | - | -3.17M | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K | - | -1,938.30B | -261.28K | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.08M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 87.00K | 15.00K | -587.00K | -4.89M | 2.48M | -684.00K | 159.91K | 653.86K | 153.50K | 1.40K | -91.48K | -482.41K | 101.29K | 3.71K | 7.43M | -1,816.70B | 1,938.30B | -1.09M | -391.08K | -1.81M | -2.06M | -166.44K | -137.15K | - | 6.25M | - |
| Investing Cash Flow | -63.88M | -40.04M | -17.42M | -8.78M | 100.00K | -9.39M | -53.73M | -722.83K | -5.57M | -1.36M | -141.48K | -530.68K | 99.74K | -286.23K | 6.49M | -1.82M | -2.18M | -1.09M | -435.81K | -2.19M | -2.80M | -244.08K | -165.67K | -211.80K | -106.51K | -478.41K |
| Debt Repayment | 38.72M | 36.19M | -16.05M | -11.91M | -18.10M | -2.54M | 50.91M | -4.58M | -539.67K | 13.92M | - | -1.04M | 938.38K | -88.08K | -70.12K | -23.61K | - | - | - | - | -307.00K | -830.68K | -3.20M | -868.54K | 393.68K | 37.84K |
| Common Stock Repurchased | -991.00K | -2.70M | -421.00K | -1.66M | -888.00K | -550.00K | -699.56K | -300.03K | - | - | - | - | - | -25.88K | -532.52K | -525.84K | -307.54K | -235.42K | -565.61K | - | -45.00K | - | -50.80K | - | - | -69.82K |
| Dividend Paid | - | - | - | - | - | -4.00K | -959 | -1.92K | -1.92K | -17.27K | -1.92K | -1.92K | - | -1.92K | -1.92K | -1.92K | -2.40K | - | -1.45M | -1.43M | - | - | - | - | - | - |
| Other Financial Acitivies | -126.00K | -8.10M | 383.00K | -137.00K | -223.00K | -1.32M | -1.16M | -2.42M | 1.20M | -13.68M | 1.25M | 250.00K | - | 1.92K | 1.92K | 1.92K | - | - | 500.00 | - | - | - | - | - | - | 262.68K |
| Financial Cash Flow | 37.60M | 25.39M | -16.09M | -13.71M | -19.21M | -4.41M | 49.06M | -7.30M | 1.20M | 13.91M | 1.40M | 1.56M | 1.24M | -113.96K | -602.64K | -551.38K | -309.94K | -235.42K | -2.01M | -1.43M | -352.00K | -830.68K | -3.25M | -784.21K | 1.02M | 2.60M |
| Net Cash Flow | -291.00K | -64.00K | -4.32M | 6.30M | -61.00K | -1.98M | 3.20M | -1.96M | -5.39M | 7.35M | -544.33K | 1.06M | -2.98M | -4.34M | 2.93M | -1.03M | -720.24K | 1.10M | 4.54M | 1.20M | 1.61M | 83.26K | 464.23K | -35.71K | 225.07K | 355.33K |
| Free Cash Flow | 15.99M | 2.45M | 17.77M | 24.91M | 16.45M | 2.43M | 1.36M | 4.69M | -1.24M | -5.29M | -1.95M | -501.69K | -4.32M | -4.23M | -3.80M | -483.37K | 621.78K | 1.59M | 6.95M | 4.43M | 4.03M | 1.08M | 3.85M | 748.50K | -3.92M | -2.25M |