LIVE — Live Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- $81.26m
- $259.21m
- $355.17m
- 72
- 85
- 71
- 89
Annual cashflow statement for Live Ventures, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.01 | 10.7 | 31 | 24.7 | -0.102 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.51 | 1.61 | -4.58 | 4.31 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | 6.59 | -7.86 | -27.7 | 3.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 19.1 | 28.8 | 29.2 | 14.6 | 26 |
| Capital Expenditures | -2.6 | -3.89 | -11.4 | -12.1 | -10 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.7 | -4.89 | -6 | -27.9 | -53.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.1 | -8.78 | -17.4 | -40 | -63.9 |
| Financing Cash Flow Items | -0.223 | -0.134 | 0.06 | 0.075 | -0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | -13.7 | -16.1 | 25.4 | 37.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.061 | 6.3 | -4.32 | -0.064 | -0.291 |