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Live Ventures Inc (LIVE)
NASDAQ:LIVE
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Live Ventures (LIVE) Cash flow

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Live Ventures Cash Flow

LIVE's free cash flow for Q4 2024 was $3.26M. For the 2024 fiscal year, LIVE's free cash flow was decreased by $-3.94M and operating cash flow was $6.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 20.61M$ 20.61M$ 26.00M$ 6.40M$ 29.19M$ 28.79M
Investing Cash Flow
$ -21.48M$ -21.48M$ -63.88M$ -40.04M$ -17.42M$ -8.78M
Financing Cash Flow
$ 1.16M$ 1.16M$ 37.60M$ 33.57M$ -16.09M$ -13.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.37M$ 4.60M$ 4.60M$ 4.60M$ 8.98M$ 8.98M
Income Tax Paid Supplemental Data
$ 84.00K$ -22.00K$ 379.00K$ 6.15M$ 1.54M$ 30.00K
Interest Paid Supplemental Data
$ 14.04M$ 14.04M$ 7.80M$ 3.96M$ 4.34M$ 4.45M
Issuance Of Capital Stock
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Issuance Of Debt
$ -7.42M$ -7.42M$ 18.88M$ 28.01M$ -15.93M$ -11.91M
Repayment Of Debt
$ -11.45M$ -11.45M$ -10.56M$ -10.56M$ -11.04M$ -12.71M
Free Cash Flow
$ 12.14M$ 12.14M$ 16.08M$ -5.71M$ 18.35M$ 24.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Live Ventures Cash Flow

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