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Live Ventures Incorporated (LIVE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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24.56+0.26 (+1.07%)
At close: 04:00PM EDT
24.56 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-7,467
-102
24,741
31,197
10,927
Depreciation & amortisation
21,854
19,057
8,218
6,576
7,323
Deferred income taxes
-
-
6,022
3,818
4,069
Stock-based compensation
437
446
37
489
86
Change in working capital
-9,049
310
-21,611
-7,690
6,728
Accounts receivable
-2,001
792
-1,129
-1,583
-951
Inventory
-11,459
-9,544
-20,213
-8,486
12,308
Accounts payable
1,713
556
-2,376
2,771
-9,387
Other working capital
3,473
15,993
-5,727
17,767
24,905
Other non-cash items
3,170
1,877
-11,579
-1,106
-1,343
Net cash provided by operating activities
13,948
25,995
6,401
29,188
28,791
Cash flows from investing activities
Investments in property, plant and equipment
-10,475
-10,002
-12,128
-11,421
-3,886
Acquisitions, net
-21,574
-53,969
-27,923
-6,000
-4,890
Purchases of investments
-
-
-3,166
0
-
Net cash used for investing activities
-31,962
-63,884
-40,036
-17,421
-8,776
Cash flows from financing activities
Debt repayment
-11,308
-10,467
-10,564
-16,953
-18,683
Common stock repurchased
-757
-991
-2,696
-421
-1,663
Other financing activities
-
-126
75
60
-134
Net cash used provided by (used for) financing activities
18,335
37,598
33,571
-16,087
-13,712
Net change in cash
321
-291
-64
-4,320
6,303
Cash at beginning of period
4,168
4,600
4,664
8,984
2,681
Cash at end of period
4,489
4,309
4,600
4,664
8,984
Free cash flow
Operating cash flow
13,948
25,995
6,401
29,188
28,791
Capital expenditure
-10,475
-10,002
-12,128
-11,421
-3,886
Free cash flow
3,473
15,993
-5,727
17,767
24,905