Live Ventures Incorporated
LIVE
$7.48
-$0.14-1.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 492.00K | -19.87M | -2.86M | -3.28M | -682.00K |
| Total Depreciation and Amortization | 5.45M | 8.26M | 5.25M | 5.05M | 5.44M |
| Total Amortization of Deferred Charges | 21.00K | 86.00K | 21.00K | 22.00K | 21.00K |
| Total Other Non-Cash Items | -3.38M | 23.89M | -2.45M | 871.00K | 257.00K |
| Change in Net Operating Assets | 6.82M | -5.63M | 11.77M | -8.41M | 2.84M |
| Cash from Operations | 9.40M | 6.73M | 11.75M | -5.74M | 7.87M |
| Capital Expenditure | -1.82M | -3.48M | -1.62M | -1.72M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -11.47M | 0.00 | -1.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.82M | -3.48M | -13.10M | -1.72M | -3.19M |
| Total Debt Issued | 3.50M | -372.00K | 4.91M | 8.96M | -- |
| Total Debt Repaid | -8.12M | -2.99M | -2.86M | -2.28M | -3.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -157.00K | -4.00K | -477.00K | -298.00K | -107.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.78M | -3.37M | 1.57M | 6.38M | -3.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.81M | -110.00K | 222.00K | -1.08M | 1.26M |
