Live Ventures (LIVE)
10.72
-0.34 (-3.07%)
At close: Apr 21, 2025, 3:40 PM
10.50
-2.05%
After-hours: Apr 21, 2025, 04:11 PM EDT
Live Ventures Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -25.51M | -26.68M | -11.38M | -7.47M | -2.63M | -102K | 3.83M | 6.24M | 20.04M | 24.74M | 32.49M | 38.95M | 32.28M | 31.02M | 28.11M | 21.8M | 15.39M | 10.66M | -1.05M | -3.18M | -5M | -4.01M | 3.53M | 4.13M | 5.58M | 5.92M | 6.98M | 7.03M | 6.95M | 6.5M | 8.46M | 19.7M | 19.08M | 17.95M | 10.43M | -7.15M | -9.46M | |
| 24M | 23.99M | 22.76M | 21.86M | 21.31M | 19.06M | 15.31M | 20.99M | 17.97M | 16.4M | 14.49M | 6.13M | 6.48M | 6.58M | 7.6M | 7.93M | 7.63M | 7.32M | 6.48M | 5.64M | 5.6M | 5.67M | 5.66M | 6.32M | 6.13M | 6.05M | 6.44M | 5.71M | 5.49M | 5.03M | 4.62M | 4.09M | 3.51M | 3.13M | 2.17M | 1.78M | 1.43M | |
| 326K | 325K | 324K | 437K | 496K | 446K | 396K | 109K | 19K | 37K | 296K | 239K | 490K | 489K | 249K | 325K | 74K | 86K | 227.2K | 239.8K | 252.4K | 270K | 158.99K | 435.17K | 464.4K | 497.16K | 514.65K | 274.36K | 281.6K | 203.69K | 138.45K | 150.78K | 166.36K | 256.15K | 345.94K | 893.7K | 829.05K | |
| -19.93M | -12.99M | 9.33M | 6.87M | 13.53M | 8.51M | -4.42M | -1.97M | -722K | -3.92M | -6M | -3.47M | -2.31M | -392K | 10.05M | 4.34M | 4.3M | 4.63M | 3.82M | 5.38M | 2.84M | 5.55M | -631.9K | 1.38M | 38.88K | 2.07M | 2.78M | 1.17M | 2.29M | 2.38M | -1.05M | -130.79K | 641.69K | -2.93M | 754.92K | 503.69K | 326.98K | |
| 35.03M | 41.09M | 18.8M | 19.46M | 7.61M | 4.51M | 9.63M | 8.62M | -4.98M | -4.98M | -10.73M | -17.58M | -6.08M | -5.02M | -6.69M | -884K | -1.25M | 59K | 5.72M | 6.21M | 8.01M | 4.52M | -6.62K | -4.1M | -3.22M | -5.76M | -6.39M | -3.88M | -4.56M | -744.15K | -2.23M | -1.34M | -1.81M | -1.92M | -277.26K | 1.64M | 1.96M | |
| -1.67M | -2.65M | -5.1M | -5.04M | 286K | 1.78M | 8.7M | 8.91M | 5.51M | 7M | 5.01M | 4.74M | 4.08M | 3.82M | 3.22M | 4.51M | 5.23M | 4.07M | -668.91K | -1.45M | -2.05M | -1.65M | 1.78M | 1.06M | 1.3M | 4.18M | 4.12M | 5.46M | 6.17M | 3.52M | 2.75M | -9.78M | -10.99M | -11.72M | -8.33M | 3.62M | 3.92M | |
| 383K | -5.04M | -1.12M | -4.88M | 538K | 310K | -8.12M | -21.09M | -20.98M | -27.63M | -32.74M | -18.25M | -11.49M | -7.69M | 10.43M | 9.45M | 6.38M | 6.59M | 10.88M | 11.18M | 6.98M | 14.25M | 6.54M | 4.46M | 3.51M | 935.42K | -2.91M | -5.42M | -5.15M | -6.64M | -5.9M | -4.97M | -1.64M | -1.63M | 3.2M | 2.55M | 4.35M | |
| 22.14M | 20.61M | 13.87M | 13.95M | 27.61M | 26M | 29.74M | 23.51M | 16.59M | 14.58M | 7.83M | 13.53M | 25.76M | 29.19M | 42.91M | 43.13M | 33.46M | 28.79M | 21.59M | 18.64M | 13.8M | 19.05M | 17.65M | 12.3M | 13.77M | 11.82M | 8.75M | 9.17M | 9.18M | 7.87M | 7.84M | 7.86M | 8.32M | 6.06M | 7.53M | 3.34M | 3.02M | |
| -8.63M | -8.47M | -11.5M | -10.47M | -10.38M | -10M | -7.32M | -7.53M | -10.34M | -12.13M | -11.26M | -13.46M | -11.23M | -11.42M | -9.97M | -7.49M | -6.5M | -3.89M | -2.86M | -3.43M | -2.7M | -2.6M | -3.07M | -3.5M | -4.59M | -9.39M | -6.99M | -6.14M | -6.89M | -6.41M | -5.91M | -8.45M | -6.15M | -1.38M | -3.46M | -269.76K | -261.68K | |
| -11.47M | -13.01M | -31.75M | -21.57M | -55.5M | -53.97M | -35.63M | -58.69M | -24.76M | -24.76M | -30.36M | -12M | -12M | -12M | -10.34M | -4.34M | -4.89M | -4.89M | -550K | -550K | n/a | n/a | n/a | n/a | n/a | n/a | -70.21K | -70.21K | 9.93M | -47.38M | -47.31M | -47.31M | -57.31M | n/a | -5.5M | -5.5M | -5.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 24.36M | n/a | n/a | n/a | -18.36M | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -24.36M | -24.36M | -24.36M | -24.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.53M | -1.45M | -1.45M | -1.45M | 87K | -3.15M | -27.51M | -27.51M | -27.51M | -18.36M | n/a | n/a | n/a | -5.95M | n/a | -550K | -554K | -2.29M | -2.23M | -1.7M | 2.68M | 4.35M | 4.2M | 4.21M | -148.78K | -112.76K | 73.94K | -14.73K | -32.72K | -58.74K | 557.2K | 653.86K | 653.86K | 807.36K | 137.56K | 121.23K | |
| -20.11M | -21.48M | -43.16M | -31.96M | -65.79M | -63.88M | -46.1M | -69.36M | -38.25M | -40.04M | -35.61M | -19.45M | -17.23M | -17.42M | -20.25M | -11.83M | -11.39M | -8.78M | -5.14M | -5.66M | -4.38M | 100K | 1.3M | 866.56K | -228.21K | -9.39M | -7.03M | -6.14M | 3.12M | -53.73M | -53.18M | -55.11M | -62.81M | -722.83K | -8.16M | -5.62M | -5.61M | |
| 5.36M | 2.05M | 23.42M | 19.07M | 31.58M | 38.72M | 17.62M | 45.23M | 27.65M | 28.01M | 23.23M | 1.97M | -6M | -16.05M | -17.41M | -19.75M | -14.79M | -11.93M | -12.33M | -13.39M | -10.73M | -18.33M | -17.83M | -11.2M | -10.23M | -2.54M | -1.83M | -204.79K | -11.15M | 40.91M | 38.24M | 36.37M | 45.12M | -4.58M | -1.42M | -605.5K | -837.54K | |
| -916K | -866K | -865K | -757K | -476K | -991K | -1.16M | -1.25M | -3.32M | -2.7M | -2.54M | -2.12M | -38K | -421K | -636K | -1.28M | -1.7M | -1.66M | -1.69M | -1.33M | -1.21M | -887.61K | -779.18K | -494.06K | -320.11K | -554.43K | -609.52K | -1.08M | -952.95K | -699.56K | -594.39K | -219.74K | -300.03K | -300.03K | -202K | -80.29K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -292 | -292 | -292 | -292 | -292 | -1.25K | -1.25K | -2.21K | -2.4K | -2.4K | -2.4K | -2.4K | -2.4K | -3.36K | -3.36K | -2.4K | |
| -4.64M | -20K | 7.9M | 20K | -127K | -127K | -178K | -147K | 56K | 75K | 149K | 346K | 310K | 383K | 261K | 165K | 145K | -120K | 96.93K | -54.07K | -53.45K | 119.47K | -105.23K | -1.32M | -1.32M | -1.32M | -1.26M | 292.00 | 10M | 18.85M | 18.85M | 18.43M | 7.93M | -2.42M | -1.21M | -798.08K | 240.36K | |
| -193K | 1.16M | 30.46M | 18.34M | 30.98M | 37.6M | 16.29M | 43.83M | 24.39M | 25.39M | 20.84M | 189K | -5.73M | -16.09M | -17.79M | -20.87M | -16.34M | -13.71M | -13.93M | -14.78M | -12.12M | -19.21M | -18.83M | -13.13M | -11.87M | -4.41M | -3.71M | -1.29M | -12.11M | 49.06M | 46.49M | 44.58M | 52.75M | -7.3M | -2.85M | -1.49M | -601.02K | |
| 1.84M | 292K | 1.16M | 321K | -7.2M | -291K | -78K | -2.02M | 2.73M | -64K | -6.94M | -5.74M | 2.8M | -4.32M | 4.88M | 10.43M | 5.73M | 6.3M | 3.27M | -1.8M | -1.95M | 689.38K | 123.52K | 793.18K | 1.67M | -1.98M | -1.98M | 1.75M | 196.29K | 3.2M | 1.14M | -2.67M | -1.74M | -1.96M | -3.47M | -3.77M | -3.19M | |
| 13.51M | 12.14M | 2.37M | 3.47M | 17.24M | 15.99M | 22.42M | 15.98M | 6.25M | 2.45M | -3.42M | 73K | 14.53M | 17.77M | 32.95M | 35.64M | 26.96M | 24.91M | 18.73M | 15.21M | 11.1M | 16.45M | 14.58M | 8.8M | 9.18M | 2.43M | 1.76M | 3.03M | 2.29M | 1.46M | 1.93M | -592.92K | 2.17M | 4.69M | 4.07M | 3.07M | 2.76M |