Live Ventures Cash Flow Statement 2009-2024 | LIVE

Fifteen years of historical annual cash flow statements for Live Ventures (LIVE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-0.10$24.74$31.02$10.66$-4.01$5.92$6.50$17.95$-14.71$-4.66$-5.75$-1.58$-5.50$-7.46$-22.59
$19.14$8.14$7.24$7.79$5.96$7.07$5.24$3.13$1.05$0.49$0.26$0.26$0.58$0.99$2.10
$3.80$1.15$-1.37$3.74$2.86$-2.10$2.77$-13.39$10.79$0.88$3.40$0.59$0.77$0.99$16.26
$22.93$9.29$5.86$11.54$8.81$4.96$8.01$-10.26$11.84$1.37$3.66$0.85$1.35$1.98$18.36
$0.79$-1.13$-1.58$-0.95$1.99$-1.16$-2.86$-0.14$-0.15$-0.30$0.89$0.29$-0.08$0.32$3.12
$-9.54$-20.21$-8.49$12.31$7.16$-4.95$-3.81$1.58$1.91$-2.98$0$0$0$0$0
$0.56$-2.38$2.77$-9.39$-0.44$4.98$-2.34$-0.13$-0.89$1.44$-0.49$0.42$0.25$-0.20$-0.53
$1.97$1.73$-0.14$0.13$1.12$4.25$-1.70$-1.59$-0.10$-0.40$0.00$0.06$0.12$0.14$0.01
$3.16$-27.63$-7.69$6.60$14.25$0.94$-6.64$0.19$1.86$-1.90$0.28$0.76$-0.17$1.54$1.27
$26.00$6.40$29.19$28.79$19.05$11.82$7.87$7.88$-1.02$-5.19$-1.81$0.03$-4.32$-3.94$-2.96
$-9.92$-12.11$-10.83$-3.88$0.32$-8.71$-6.26$-2.54$0.00$-0.08$-0.05$-0.05$0.00$-0.05$-0.10
$0$0$-0.59$0.00$-0.22$-0.68$-0.10$0$-0.06$-0.02$-0.09$-0.48$0$-0.24$-0.73
$-53.97$-27.92$-6.00$-4.89$0$0$-47.38$0$-5.50$-1.26$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0.10$0.00$7.43
$-63.88$-40.04$-17.42$-8.78$0.10$-9.39$-53.73$-2.54$-5.57$-1.36$-0.14$-0.53$0.10$-0.29$6.49
$20.67$21.58$-1.36$-5.97$-7.03$2.12$17.15$1.74$0.10$0.82$1.25$0.25$0$0$0
$5.31$6.44$-14.69$-5.94$-11.07$-4.66$33.77$-6.32$-0.64$-0.58$0$-1.04$0.94$-0.09$-0.07
$25.98$28.01$-16.05$-11.92$-18.10$-2.54$50.92$-4.58$-0.54$0.24$1.25$-0.79$0.94$-0.09$-0.07
$-0.99$-2.70$-0.10$-1.66$-0.89$-0.55$-0.70$-0.30$0.54$13.68$0.15$2.35$0.30$-0.03$-0.53
$-0.99$-2.70$-0.10$-1.66$-0.89$-0.55$-0.70$-0.30$0.54$13.68$0.15$2.35$0.30$-0.03$-0.53
$0$0$0$0$0$0$0.00$0.00$0.00$-0.02$0$0$0$0$0
$12.61$8.25$0.06$-0.13$-0.22$-1.32$-1.16$-2.42$1.20$0$0$0$0$0$0
$37.60$33.57$-16.09$-13.71$-19.21$-4.41$49.06$-7.30$1.20$13.91$1.40$1.56$1.24$-0.11$-0.60
$-0.29$-0.06$-4.32$6.30$-0.06$-1.98$3.20$-1.96$-5.39$7.35$-0.54$1.06$-2.98$-4.34$2.93
$0.45$0.04$0.49$0.09$0.14$0.50$0.20$0.28$2.73$0.18$0.40$0.14$0.05$0.04$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0