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 | -870.74% | -26,061.76% | -397.41% | -219.68% | -113.11% |
| Total Depreciation and Amortization | 12.71% | 25.96% | 219.05% | 70.57% | 117.57% |
| Total Amortization of Deferred Charges | 80.72% | 92.31% | -133.75% | -40.74% | 196.51% |
| Total Other Non-Cash Items | 172.88% | 239.30% | -119.33% | 0.39% | 207.90% |
| Change in Net Operating Assets | 137.77% | 84.52% | 932.87% | 30.02% | 112.86% |
| Cash from Operations | -19.82% | -20.71% | -35.70% | -9.00% | 228.30% |
| Capital Expenditure | 26.05% | 25.04% | -33.33% | -56.48% | -12.91% |
| Sale of Property, Plant, and Equipment | -- | -- | 480.00% | 480.00% | 480.00% |
| Cash Acquisitions | 78.83% | 75.30% | 15.33% | 67.22% | -94.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.44% | 66.38% | 6.39% | 53.92% | -72.01% |
| Total Debt Issued | -60.90% | -72.55% | 52.11% | -49.89% | -3.23% |
| Total Debt Repaid | -36.74% | -9.40% | -359.04% | -54.82% | -30.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.71% | 13.05% | 25.40% | 37.25% | 84.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 97.92% | -275.00% |
| Cash from Financing | -100.62% | -96.91% | 24.49% | -64.75% | -4.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.54% | 200.34% | 1,592.31% | 115.88% | -363.20% |
