Live Ventures Incorporated
LIVE
$10.90
-$0.16-1.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.51M | -26.69M | -11.38M | -7.47M | -2.63M |
| Total Depreciation and Amortization | 24.01M | 24.00M | 22.76M | 21.85M | 21.30M |
| Total Amortization of Deferred Charges | 150.00K | 150.00K | -81.00K | 16.00K | 83.00K |
| Total Other Non-Cash Items | 18.93M | 22.57M | -1.92M | 7.16M | 6.94M |
| Change in Net Operating Assets | 4.56M | 572.00K | 4.49M | -7.61M | 1.92M |
| Cash from Operations | 22.14M | 20.61M | 13.87M | 13.95M | 27.61M |
| Capital Expenditure | -8.63M | -8.47M | -11.50M | -11.78M | -11.68M |
| Sale of Property, Plant, and Equipment | -- | -- | 87.00K | 87.00K | 87.00K |
| Cash Acquisitions | -11.47M | -13.01M | -31.75M | -20.27M | -54.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.11M | -21.48M | -43.16M | -31.96M | -65.79M |
| Total Debt Issued | 17.00M | 13.50M | 43.04M | 30.38M | 43.47M |
| Total Debt Repaid | -16.26M | -11.45M | -11.70M | -11.26M | -11.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -936.00K | -886.00K | -884.00K | -785.00K | -504.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -2.00K | -98.00K |
| Cash from Financing | -193.00K | 1.16M | 30.46M | 18.34M | 30.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 292.00K | 1.16M | 321.00K | -7.20M |