Live Ventures Incorporated
LIVE
$7.10
-$0.38-5.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 172.14% | -335.30% | -369.34% | -310.59% | -136.98% |
| Total Depreciation and Amortization | 0.15% | 17.82% | 20.70% | 12.21% | 70.42% |
| Total Amortization of Deferred Charges | 0.00% | 159.31% | -82.20% | -75.28% | 31.25% |
| Total Other Non-Cash Items | -1,416.34% | 4,074.71% | -136.88% | 34.21% | 1,017.86% |
| Change in Net Operating Assets | 140.45% | -229.16% | 3,614.03% | -847.20% | 130.54% |
| Cash from Operations | 19.41% | 61,318.18% | -0.69% | -172.45% | 25.87% |
| Capital Expenditure | -9.79% | 46.52% | 14.64% | -6.18% | -29.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.02% | 86.17% | -589.57% | 95.17% | -148.75% |
| Total Debt Issued | -- | -101.28% | 163.38% | -59.38% | -- |
| Total Debt Repaid | -144.93% | 7.72% | -18.35% | 21.70% | -75.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.73% | -100.00% | -26.19% | -1,652.94% | 82.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.56% | -112.98% | 114.89% | -66.47% | -207.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.70% | -114.44% | 135.75% | 87.44% | -84.57% |
