Live Ventures Incorporated
LIVE
$18.45
$0.060.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.88M | -6.36M | -25.51M | -26.69M | -11.38M |
| Total Depreciation and Amortization | 24.56M | 24.42M | 24.01M | 24.00M | 22.76M |
| Total Amortization of Deferred Charges | 124.00K | 188.00K | 150.00K | 150.00K | -81.00K |
| Total Other Non-Cash Items | 4.68M | 4.14M | 20.37M | 24.01M | -484.00K |
| Change in Net Operating Assets | -2.59M | 5.73M | 3.12M | -863.00K | 3.06M |
| Cash from Operations | 28.64M | 28.11M | 22.14M | 20.61M | 13.87M |
| Capital Expenditure | -9.23M | -9.41M | -8.63M | -8.47M | -11.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 87.00K |
| Cash Acquisitions | 0.00 | -11.47M | -11.47M | -13.01M | -31.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.23M | -20.89M | -20.11M | -21.48M | -43.16M |
| Total Debt Issued | 9.14M | 11.24M | 17.00M | 13.50M | 43.04M |
| Total Debt Repaid | -25.10M | -15.12M | -16.26M | -11.45M | -11.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -532.00K | -897.00K | -936.00K | -886.00K | -884.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -16.50M | -4.78M | -193.00K | 1.16M | 30.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91M | 2.44M | 1.84M | 292.00K | 1.16M |