Live Ventures (LIVE)
10.88
-0.18 (-1.63%)
At close: Apr 21, 2025, 10:25 AM
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 |
| 492K | -19.87M | -2.85M | -3.28M | -682K | -4.56M | 1.06M | 1.56M | 1.84M | -635K | 3.47M | 15.36M | 6.55M | 7.11M | 9.93M | 8.7M | 5.28M | 4.21M | 3.62M | 2.29M | 547K | -7.5M | 1.48M | 473.41K | 1.53M | 44.85K | 2.08M | 1.92M | 1.88M | 1.1M | 2.13M | 1.84M | 1.43M | 3.07M | 13.37M | 1.22M | 300.34K | |
| 5.45M | 8.24M | 5.25M | 5.05M | 5.44M | 7.01M | 4.35M | 4.5M | 3.19M | 3.26M | 10.03M | 1.48M | 1.62M | 1.36M | 1.67M | 1.83M | 1.71M | 2.38M | 2M | 1.53M | 1.41M | 1.54M | 1.16M | 1.49M | 1.48M | 1.52M | 1.82M | 1.31M | 1.4M | 1.91M | 1.09M | 1.09M | 935.05K | 1.5M | 562K | 515.19K | 545.83K | |
| 51K | 51K | 174K | 50K | 50K | 50K | 287K | 109K | n/a | n/a | n/a | 19K | 18K | 259K | -57K | 270K | 17K | 19K | 19K | 19K | 29K | 160.2K | 31.6K | 31.6K | 46.6K | 49.19K | 307.79K | 60.83K | 79.36K | 66.68K | 67.49K | 68.08K | 1.44K | 1.44K | 79.83K | 83.66K | 91.23K | |
| -2.62M | -11.02M | 632K | -6.93M | 4.32M | 11.3M | -1.83M | -266K | -698K | -1.62M | 613K | 985K | -3.89M | -3.71M | 3.14M | 2.14M | -1.97M | 6.74M | -2.57M | 2.11M | -1.65M | 5.93M | -1.01M | -439.23K | 1.07M | -249.42K | 1M | -1.78M | 3.1M | 459.63K | -606.78K | -658.66K | 3.18M | -2.96M | 308.07K | 113.82K | -392.8K | |
| -2.96M | 23.94M | 1.58M | 12.48M | 3.09M | 1.65M | 2.24M | 629K | -12K | 6.77M | 1.23M | -12.98M | -12K | 1.02M | -5.61M | -1.48M | 1.04M | -647K | 197K | -1.84M | 2.35M | 5.01M | 689.3K | -38.08K | -1.14M | 486.79K | -3.4M | 841.35K | -3.69M | -145.18K | -891.32K | 168.53K | 123.81K | -1.63M | 2.9K | -304.1K | 12.45K | |
| -455K | n/a | n/a | -1.22M | -1.44M | -2.45M | 59K | 4.11M | 56K | 4.47M | 272K | 707K | 1.55M | 2.48M | 6K | 44K | 1.29M | 1.88M | 1.3M | 765K | 126K | -2.86M | 521.63K | 161.93K | 527.36K | 567.47K | -194.83K | 396.81K | 3.41M | 504.02K | 1.15M | 1.1M | 768.13K | -270.3K | -11.38M | -106.03K | 35.45K | |
| 6.82M | -5.63M | 7.6M | -8.41M | 1.4M | -1.71M | 3.83M | -2.99M | 1.18M | -10.14M | -9.14M | -2.88M | -5.47M | -15.24M | 5.35M | 3.88M | -1.67M | 2.87M | 4.37M | 812K | -1.46M | 7.16M | 4.67M | -3.38M | 5.81M | -556.99K | 2.59M | -4.33M | 3.23M | -4.4M | 75.57K | -4.05M | 1.74M | -3.66M | 1.01M | -728.18K | 1.75M | |
| 9.4M | 6.73M | 11.75M | -5.74M | 7.87M | -11K | 11.83M | 7.92M | 6.25M | 3.74M | 5.59M | 1.01M | 4.24M | -3.01M | 11.29M | 13.24M | 7.67M | 10.72M | 11.5M | 3.57M | 3M | 3.52M | 8.55M | -1.26M | 8.25M | 2.12M | 3.2M | 201.21K | 6.3M | -955.8K | 3.62M | 214.86K | 4.99M | -992.79K | 3.64M | 679.05K | 2.73M | |
| -1.82M | -3.48M | -1.62M | -1.72M | -1.66M | -6.5M | -599K | -1.62M | -1.28M | -3.82M | -801K | -4.43M | -3.07M | -2.95M | -3M | -2.21M | -3.26M | -1.5M | -525K | -1.22M | -645K | -470.33K | -1.1M | -488.56K | -541.77K | -937.26K | -1.53M | -1.58M | -5.35M | 1.46M | -680.96K | -2.33M | -4.87M | 1.97M | -3.22M | -28.77K | -94.44K | |
| n/a | n/a | -11.47M | n/a | -1.53M | -18.74M | -1.3M | -33.93M | n/a | -402K | -24.36M | n/a | n/a | -6M | -6M | n/a | n/a | -4.34M | n/a | -550K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.21K | n/a | 10M | -57.31M | 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 | n/a | n/a | 6M | -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -1.53M | 87K | n/a | n/a | n/a | -3.15M | -24.36M | n/a | n/a | 6M | -6M | n/a | n/a | 55K | -55K | -550K | -4K | -1.68M | 5.23K | -21K | 4.38M | -10K | -148.78K | -8K | 18K | 26.02K | 37.92K | -96.66K | n/a | n/a | 653.86K | n/a | n/a | |
| -1.82M | -3.48M | -13.1M | -1.72M | -3.19M | -25.16M | -1.9M | -35.55M | -1.28M | -7.38M | -25.16M | -4.43M | -3.07M | -2.95M | -9M | -2.21M | -3.26M | -5.78M | -580K | -1.77M | -645K | -2.15M | -1.1M | -488.56K | 3.84M | -947.26K | -1.53M | -1.58M | -5.33M | 1.42M | -643.04K | 7.67M | -62.18M | 1.97M | -2.57M | -28.77K | -94.44K | |
| n/a | 4.51M | -5.82M | 6.68M | -3.32M | 25.88M | -10.17M | 19.19M | 3.81M | 4.78M | 17.44M | 1.61M | 4.17M | -1K | -3.82M | -6.36M | -5.87M | -1.36M | -6.16M | -1.4M | -3.01M | -1.76M | -7.22M | 1.26M | -10.6M | -1.27M | -588.58K | 2.23M | -2.91M | -562.35K | 1.04M | -8.72M | 49.16M | -3.24M | -824.18K | 27.11K | -544.05K | |
| -157K | -4K | -457K | -298K | -107K | -3K | -349K | -17K | -622K | -168K | -444K | -2.08M | n/a | -12K | -26K | n/a | -383K | -227K | -674K | -416K | -346K | -256.53K | -310K | -302K | -19.08K | -148.1K | -24.88K | -128.06K | -253.39K | -203.19K | -496.37K | n/a | n/a | -98.02K | -121.71K | -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 | n/a | n/a | n/a | -292 | n/a | n/a | n/a | -292 | -959 | n/a | -959 | -479 | -958 | n/a | -959 | -480 | |
| -4.62M | -7.87M | 7.85M | n/a | n/a | 51K | -31K | -147K | n/a | n/a | n/a | 56K | 19K | 74K | 197K | 20K | 92K | -48K | 101K | n/a | -173K | 168.93K | -50K | 622.00 | -79 | -55.77K | -1.26M | n/a | 292.00 | n/a | n/a | 10M | 8.85M | n/a | -415.76K | -500K | -1.5M | |
| -4.78M | -3.37M | 1.57M | 6.38M | -3.42M | 25.93M | -10.55M | 19.03M | 3.19M | 4.62M | 17M | -415K | 4.19M | 61K | -3.65M | -6.34M | -6.16M | -1.64M | -6.73M | -1.81M | -3.53M | -1.85M | -7.58M | 841.16K | -10.62M | -1.47M | -1.88M | 2.1M | -3.16M | -765.54K | 545.06K | -8.72M | 58M | -3.34M | -1.36M | -554.14K | -2.04M | |
| 2.81M | -110K | 222K | -1.08M | 1.26M | 762K | -621K | -8.6M | 8.16M | 975K | -2.56M | -3.84M | 5.37M | -5.9M | -1.36M | 4.7M | -1.75M | 3.29M | 4.19M | -6K | -1.18M | 264.46K | -875.9K | -159.69K | 1.46M | -301.39K | -206.25K | 716.22K | -2.19M | -302.51K | 3.52M | -834.3K | 815.86K | -2.36M | -287.7K | 97.1K | 596.2K | |
| 7.58M | 3.26M | 10.13M | -7.46M | 6.22M | -6.51M | 11.23M | 6.31M | 4.97M | -88K | 4.79M | -3.43M | 1.17M | -5.96M | 8.29M | 11.03M | 4.41M | 9.22M | 10.98M | 2.35M | 2.35M | 3.05M | 7.45M | -1.75M | 7.71M | 1.18M | 1.67M | -1.37M | 956.17K | 507.22K | 2.94M | -2.11M | 125.53K | 974.47K | 420.1K | 650.28K | 2.64M |