Live Ventures Incorporated (LIVE)
USD 9.7
(-2.41%)
USD 9.7
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.99 Million | 14.58 Million | 29.18 Million | 28.79 Million | 19.05 Million | 11.82 Million |
| Net Income | -102 Thousand | 24.74 Million | 31.01 Million | 10.65 Million | -4.01 Million | 5.92 Million |
| Depreciation & Amortization | 19.05 Million | 16.39 Million | 6.57 Million | 7.32 Million | 5.67 Million | 6.04 Million |
| Deferred income taxes | -2.85 Million | 6.02 Million | 3.81 Million | 4.06 Million | -1.64 Million | 4.18 Million |
| Stock-based compensation | 446 Thousand | 37 Thousand | 489 Thousand | 86 Thousand | 270 Thousand | 497.15 Thousand |
| Change in working capital | 310 Thousand | -27.63 Million | -7.69 Million | 6.59 Million | 14.25 Million | 935.42 Thousand |
| Other non-cash items | 9.13 Million | -4.98 Million | -5.02 Million | 59 Thousand | 4.51 Million | -5.75 Million |
| Investing Cash Flow | -63.88 Million | -40.03 Million | -17.42 Million | -8.77 Million | 100 Thousand | -9.39 Million |
| Investments in PPE | -10 Million | -12.12 Million | -11.42 Million | -3.88 Million | -2.6 Million | -9.39 Million |
| Acquisitions | -53.96 Million | -24.75 Million | -6 Million | -4.89 Million | 2.7 Million | - |
| Investment purchases | - | -3.16 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 87 Thousand | 15 Thousand | -587 Thousand | -4.89 Million | 2.47 Million | -684 Thousand |
| Financing Cash Flow | 37.59 Million | 25.39 Million | -16.08 Million | -13.71 Million | -19.21 Million | -4.41 Million |
| Debt repayment | -10.46 Million | -10.56 Million | -18.3 Million | -16.68 Million | -19.01 Million | -32.43 Million |
| Dividends payments | - | - | - | - | - | -4000.00 |
| Common Stock Repurchased | -991 Thousand | -2.69 Million | -421 Thousand | -1.66 Million | -888 Thousand | -554.42 Thousand |
| Common Stock Issuance | - | - | 323 Thousand | - | - | - |
| Other Financing Activities | 49.05 Million | 38.65 Million | 2.64 Million | 4.63 Million | 690 Thousand | 28.58 Million |
| Accounts receivables | 792 Thousand | -1.12 Million | -1.58 Million | -951 Thousand | 1.98 Million | -1.16 Million |
| Accounts payables | 556 Thousand | -2.37 Million | 2.77 Million | -9.38 Million | -444 Thousand | 4.97 Million |
| Inventory | -9.54 Million | -20.21 Million | -8.48 Million | 12.3 Million | 7.16 Million | -4.94 Million |
| Other working capital | 8.5 Million | -3.91 Million | -392 Thousand | 4.62 Million | 5.55 Million | 2.06 Million |
| Cash at beginning of period | 4.6 Million | 4.66 Million | 8.98 Million | 2.68 Million | 2.74 Million | 3.97 Million |
| Cash at end of period | 4.3 Million | 4.6 Million | 4.66 Million | 8.98 Million | 2.68 Million | 1.99 Million |
| Capital Expenditure | -10 Million | -12.12 Million | -11.42 Million | -3.88 Million | -2.6 Million | -9.39 Million |
| Effect of forex changes on cash | 26.28 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -291 Thousand | -64 Thousand | -4.32 Million | 6.3 Million | -61 Thousand | -1.98 Million |
| Free Cash Flow | 15.99 Million | 2.45 Million | 17.76 Million | 24.9 Million | 16.45 Million | 2.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.85 Million | -3.28 Million | -682 Thousand | -4.56 Million | -102 Thousand | 1.06 Million |
| Depreciation & Amortization | 5.25 Million | 5.05 Million | 5.44 Million | 7.01 Million | 19.05 Million | 4.35 Million |
| Deferred income taxes | - | -1.21 Million | -1.43 Million | -2.45 Million | -2.85 Million | 59 Thousand |
| Stock-based compensation | 174 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 446 Thousand | 287 Thousand |
| Change in working capital | 7.59 Million | -8.4 Million | 1.4 Million | -1.71 Million | 310 Thousand | 3.83 Million |
| Other non-cash items | 6.15 Million | 12.47 Million | 3.09 Million | 1.65 Million | 9.13 Million | 2.23 Million |
| Investing Cash Flow | -13.09 Million | -1.71 Million | -3.18 Million | -25.15 Million | -63.88 Million | -1.89 Million |
| Investments in PPE | -1.62 Million | -1.71 Million | -1.65 Million | -6.5 Million | -10 Million | -599 Thousand |
| Acquisitions | -11.47 Million | - | -1.53 Million | -18.74 Million | -53.96 Million | -1.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.53 Million | 87 Thousand | 87 Thousand | - |
| Financing Cash Flow | 1.57 Million | 6.37 Million | -3.42 Million | 25.92 Million | 37.59 Million | -10.55 Million |
| Debt repayment | -5.82 Million | -6.67 Million | -3.31 Million | -3.29 Million | -10.46 Million | -2.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -457 Thousand | -298 Thousand | -107 Thousand | -3000.00 | -991 Thousand | -349 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.84 Million | 8.95 Million | -2.52 Million | 29.22 Million | 49.05 Million | -7.78 Million |
| Accounts receivables | -859 Thousand | -2.74 Million | 386 Thousand | -2.14 Million | 792 Thousand | 2.5 Million |
| Accounts payables | 4.16 Million | 1.06 Million | -3.57 Million | 1.59 Million | 556 Thousand | 2.62 Million |
| Inventory | 2.8 Million | 202 Thousand | 267 Thousand | -12.46 Million | -9.54 Million | 533 Thousand |
| Other working capital | 1.49 Million | -6.92 Million | 4.32 Million | 11.3 Million | 8.5 Million | -1.83 Million |
| Cash at beginning of period | 4.48 Million | 5.56 Million | 4.3 Million | 3.54 Million | 4.6 Million | 4.16 Million |
| Cash at end of period | 4.71 Million | 4.48 Million | 5.56 Million | 4.3 Million | 4.3 Million | 3.54 Million |
| Capital Expenditure | -1.62 Million | -1.71 Million | -1.65 Million | -6.5 Million | -10 Million | -599 Thousand |
| Effect of forex changes on cash | - | - | - | -5.65 Million | 26.28 Million | 5.65 Million |
| Net cash flow / Change in cash | 222 Thousand | -1.08 Million | 1.26 Million | 762 Thousand | -291 Thousand | -621 Thousand |
| Free Cash Flow | 10.12 Million | -7.45 Million | 6.21 Million | -6.51 Million | 15.99 Million | 11.22 Million |
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