Live Ventures Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Live Ventures Incorporated generated cash of $20,611,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,161,000 last year. Net change in cash is therefore $292,000.
Cash Flow
| 2015 | -1.01M | -5.56M | 1.19M |
|---|---|---|---|
| 2016 | 6.06M | -722.82K | -7.29M |
| 2017 | 7.87M | -53.73M | 49.05M |
| 2018 | 11.82M | -9.39M | -4.41M |
| 2019 | 19.05M | 100K | -19.21M |
| 2020 | 28.79M | -8.77M | -13.71M |
| 2021 | 29.18M | -17.42M | -16.08M |
| 2022 | 14.58M | -40.03M | 25.39M |
| 2023 | 25.99M | -63.88M | 37.59M |
| 2024 | 20.61M | -21.48M | 1.16M |
LIVE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.30M | 4.6M | 4.66M | 8.98M | 2.68M | 2.74M | 3.97M | 770.89K | 2.72M | 8.11M |
Operating activities | ||||||||||
Net income | -26.68M | -102K | 24.74M | 31.01M | 10.65M | -4.01M | 5.92M | 6.50M | 17.95M | -14.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.00M | 19.05M | 16.39M | 6.57M | 7.32M | 5.67M | 6.04M | 5.02M | 3.12M | 1.04M |
Stock-based compensation expense | 325K | 446K | 37K | 489K | 86K | 270K | 497.15K | 203.69K | 256.14K | 767.21K |
| Deferred income tax benefit | 325K | 446K | 37K | 489K | 86K | 270K | 497.15K | 203.69K | 256.14K | 767.21K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 750K | 792K | -1.12M | -1.58M | -951K | 1.98M | -1.16M | -2.85M | -144.53K | -152.04K |
Inventories | 4.55M | -9.54M | -20.21M | -8.48M | 12.30M | 7.16M | -4.94M | -3.81M | 1.57M | 1.91M |
Accounts payable | 1.78M | 556K | -2.37M | 2.77M | -9.38M | -444K | 4.97M | -2.34M | -134.14K | -885.92K |
Cash generated by operating activities | 20.61M | 25.99M | 14.58M | 29.18M | 28.79M | 19.05M | 11.82M | 7.87M | 6.06M | -1.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -3.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.47M | -10.00M | -12.12M | -11.42M | -3.88M | -2.60M | -9.39M | -6.51M | -1.37M | -216.75K |
Acquisitions Net | -10.47M | -53.96M | -24.75M | -6M | -4.89M | 2.70M | 0 | -47.38M | -1.34M | -5.50M |
Cash generated by investing activities | -21.48M | -63.88M | -40.03M | -17.42M | -8.77M | 100K | -9.39M | -53.73M | -722.82K | -5.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 323K | 0 | 0 | 0 | 0 | 0 | 538.44K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -959 | -1.91K | -1.92K |
Repurchases of common stock | -866K | -991K | -2.69M | -421K | -1.66M | -888K | -554.42K | -699.55K | -300.02K | 0 |
Repayments of term debt | 2.04M | 38.71M | 36.19M | -18.30M | -16.68M | -18.10M | -32.43M | 50.91M | -4.57M | -539.67K |
Cash used in financing activities | 1.16M | 37.59M | 25.39M | -16.08M | -13.71M | -19.21M | -4.41M | 49.05M | -7.29M | 1.19M |
Net Change In Cash | 292K | -291K | -64K | -4.32M | 6.30M | -61K | -1.98M | 3.20M | -1.95M | -5.38M |
Cash at end of period | 4.60M | 4.30M | 4.6M | 4.66M | 8.98M | 2.68M | 1.99M | 3.97M | 770.89K | 2.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |