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LIVE Live Ventures

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9.230
-0.090-0.97%

Close Jan 3 16:00 ET

28.80MMarket Cap-1.09P/E (TTM)

Live Ventures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.77%20.6M

61,181.82%6.72M

-0.69%11.75M

-172.53%-5.75M

25.91%7.88M

306.11%26M

99.75%-11K

111.48%11.83M

686.69%7.92M

47.41%6.26M

Net income from continuing operations

-26,061.76%-26.69M

-335.30%-19.87M

-369.34%-2.86M

-310.59%-3.28M

-136.98%-682K

-100.41%-102K

-618.74%-4.56M

-69.47%1.06M

-89.86%1.56M

-71.83%1.84M

Operating gains losses

-80.82%301K

--0

----

207.65%1.57M

-53.73%31K

249.55%1.55M

----

Depreciation and amortization

25.88%23.99M

17.60%8.24M

20.70%5.25M

12.15%5.05M

70.47%5.44M

131.89%19.06M

242.62%7.01M

-56.61%4.35M

203.51%4.5M

97.46%3.19M

Other non cash items

55.94%2.93M

-50.73%815K

505.08%714K

679.12%709K

4,821.43%689K

116.21%1.88M

9,629.41%1.65M

594.12%118K

100.78%91K

-58.82%14K

Change In working capital

-378.39%-863K

-229.16%-5.63M

3,614.03%11.77M

-847.20%-8.41M

13.97%1.4M

101.43%310K

-7.88%-1.71M

96.44%-335K

121.86%1.13M

122.54%1.23M

-Change in receivables

-81.61%750K

248.20%3.97M

-134.31%-859K

40.76%-2.74M

-92.38%386K

163.65%4.08M

118.84%1.14M

645.24%2.5M

-48.83%-4.63M

109.95%5.07M

-Change in inventory

147.68%4.55M

110.25%1.28M

426.27%2.81M

-90.65%202K

19.73%267K

52.78%-9.54M

-664.01%-12.46M

105.37%533K

138.30%2.16M

107.39%223K

-Change in prepaid assets

-7.31%1.83M

230.72%668K

441.80%661K

-100.58%-14K

798.63%510K

16.03%1.97M

-120.37%-511K

144.53%122K

337.23%2.43M

93.33%-73K

-Change in payables and accrued expense

-116.62%-1.11M

-121.87%-2.92M

342.93%8.86M

-605.78%-7.18M

102.87%128K

343.03%6.66M

556.08%13.35M

-569.50%-3.65M

-53.43%1.42M

-22.83%-4.47M

-Change in other current liabilities

----

--0

----

300.00%4K

1,820.00%192K

-1,123.08%-133K

-Change in other working capital

-141.22%-6.88M

-172.10%-8.62M

102.00%303K

395.98%1.33M

-81.76%112K

-147.38%-2.85M

-148.73%-3.17M

145.05%150K

-7,366.67%-448K

532.39%614K

Cash from discontinued investing activities

Operating cash flow

-20.71%20.61M

61,318.18%6.73M

-0.69%11.75M

-172.45%-5.74M

25.87%7.87M

306.11%26M

99.75%-11K

111.48%11.83M

686.89%7.92M

47.36%6.25M

Investing cash flow

Cash flow from continuing investing activities

66.38%-21.48M

86.17%-3.48M

-589.57%-13.1M

95.17%-1.72M

-148.75%-3.19M

-59.57%-63.88M

-241.01%-25.16M

92.45%-1.9M

-701.87%-35.55M

58.24%-1.28M

Net PPE purchase and sale

14.55%-8.47M

45.79%-3.48M

-170.62%-1.62M

-6.18%-1.72M

-29.10%-1.66M

18.15%-9.92M

-68.44%-6.42M

25.22%-599K

63.50%-1.62M

58.24%-1.28M

Net business purchase and sale

75.90%-13.01M

--0

-782.62%-11.47M

--0

---1.53M

-93.28%-53.97M

-425.22%-18.74M

94.66%-1.3M

---33.93M

--0

Cash from discontinued investing activities

Investing cash flow

66.38%-21.48M

86.17%-3.48M

-589.57%-13.1M

95.17%-1.72M

-148.75%-3.19M

-59.57%-63.88M

-241.01%-25.16M

92.45%-1.9M

-701.87%-35.55M

58.24%-1.28M

Financing cash flow

Cash flow from continuing financing activities

-96.91%1.16M

-112.98%-3.37M

114.89%1.57M

-66.47%6.38M

-207.20%-3.42M

12.00%37.6M

102.65%25.93M

-162.07%-10.55M

4,684.58%19.03M

-23.85%3.19M

Net issuance payments of debt

-94.71%2.05M

-82.59%4.51M

42.76%-5.82M

-65.21%6.68M

-186.92%-3.32M

6.97%38.72M

99.65%25.88M

-158.31%-10.17M

1,089.71%19.19M

-8.60%3.82M

Net common stock issuance

12.61%-866K

-33.33%-4K

-30.95%-457K

-1,652.94%-298K

82.80%-107K

63.24%-991K

98.21%-3K

21.40%-349K

99.18%-17K

---622K

Net other financing activities

84.13%-20K

-34,400.00%-7.89M

----

-268.00%-126K

--23K

---2K

----

Cash from discontinued financing activities

Financing cash flow

-96.91%1.16M

-112.98%-3.37M

114.89%1.57M

-66.47%6.38M

-207.20%-3.42M

12.00%37.6M

102.65%25.93M

-162.07%-10.55M

4,684.58%19.03M

-23.85%3.19M

Net cash flow

Beginning cash position

-6.33%4.31M

32.82%4.71M

7.70%4.49M

-56.37%5.57M

-6.33%4.31M

-1.37%4.6M

-2.15%3.55M

-32.67%4.17M

27.26%12.77M

-1.37%4.6M

Current changes in cash

200.34%292K

-114.44%-110K

135.75%222K

87.44%-1.08M

-84.57%1.26M

-354.69%-291K

-21.85%762K

75.79%-621K

-123.82%-8.6M

52.13%8.17M

End cash Position

6.78%4.6M

32.82%4.71M

7.70%4.49M

-56.37%5.57M

-6.33%4.31M

-2.15%3.55M

-32.67%4.17M

27.26%12.77M

Free cash flow

-24.10%12.14M

149.98%3.26M

-9.83%10.13M

-218.28%-7.46M

25.04%6.22M

379.26%15.99M

21.20%-6.51M

134.33%11.23M

284.06%6.31M

323.51%4.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.77%20.6M	61,181.82%6.72M	-0.69%11.75M	-172.53%-5.75M	25.91%7.88M	306.11%26M	99.75%-11K	111.48%11.83M	686.69%7.92M	47.41%6.26M
Net income from continuing operations	-26,061.76%-26.69M	-335.30%-19.87M	-369.34%-2.86M	-310.59%-3.28M	-136.98%-682K	-100.41%-102K	-618.74%-4.56M	-69.47%1.06M	-89.86%1.56M	-71.83%1.84M
Operating gains losses	-80.82%301K	--0	----	----	----	207.65%1.57M	-53.73%31K	249.55%1.55M	----	----
Depreciation and amortization	25.88%23.99M	17.60%8.24M	20.70%5.25M	12.15%5.05M	70.47%5.44M	131.89%19.06M	242.62%7.01M	-56.61%4.35M	203.51%4.5M	97.46%3.19M
Other non cash items	55.94%2.93M	-50.73%815K	505.08%714K	679.12%709K	4,821.43%689K	116.21%1.88M	9,629.41%1.65M	594.12%118K	100.78%91K	-58.82%14K
Change In working capital	-378.39%-863K	-229.16%-5.63M	3,614.03%11.77M	-847.20%-8.41M	13.97%1.4M	101.43%310K	-7.88%-1.71M	96.44%-335K	121.86%1.13M	122.54%1.23M
-Change in receivables	-81.61%750K	248.20%3.97M	-134.31%-859K	40.76%-2.74M	-92.38%386K	163.65%4.08M	118.84%1.14M	645.24%2.5M	-48.83%-4.63M	109.95%5.07M
-Change in inventory	147.68%4.55M	110.25%1.28M	426.27%2.81M	-90.65%202K	19.73%267K	52.78%-9.54M	-664.01%-12.46M	105.37%533K	138.30%2.16M	107.39%223K
-Change in prepaid assets	-7.31%1.83M	230.72%668K	441.80%661K	-100.58%-14K	798.63%510K	16.03%1.97M	-120.37%-511K	144.53%122K	337.23%2.43M	93.33%-73K
-Change in payables and accrued expense	-116.62%-1.11M	-121.87%-2.92M	342.93%8.86M	-605.78%-7.18M	102.87%128K	343.03%6.66M	556.08%13.35M	-569.50%-3.65M	-53.43%1.42M	-22.83%-4.47M
-Change in other current liabilities	----	----	--0	--0	--0	----	----	300.00%4K	1,820.00%192K	-1,123.08%-133K
-Change in other working capital	-141.22%-6.88M	-172.10%-8.62M	102.00%303K	395.98%1.33M	-81.76%112K	-147.38%-2.85M	-148.73%-3.17M	145.05%150K	-7,366.67%-448K	532.39%614K
Cash from discontinued investing activities
Operating cash flow	-20.71%20.61M	61,318.18%6.73M	-0.69%11.75M	-172.45%-5.74M	25.87%7.87M	306.11%26M	99.75%-11K	111.48%11.83M	686.89%7.92M	47.36%6.25M
Investing cash flow
Cash flow from continuing investing activities	66.38%-21.48M	86.17%-3.48M	-589.57%-13.1M	95.17%-1.72M	-148.75%-3.19M	-59.57%-63.88M	-241.01%-25.16M	92.45%-1.9M	-701.87%-35.55M	58.24%-1.28M
Net PPE purchase and sale	14.55%-8.47M	45.79%-3.48M	-170.62%-1.62M	-6.18%-1.72M	-29.10%-1.66M	18.15%-9.92M	-68.44%-6.42M	25.22%-599K	63.50%-1.62M	58.24%-1.28M
Net business purchase and sale	75.90%-13.01M	--0	-782.62%-11.47M	--0	---1.53M	-93.28%-53.97M	-425.22%-18.74M	94.66%-1.3M	---33.93M	--0
Cash from discontinued investing activities
Investing cash flow	66.38%-21.48M	86.17%-3.48M	-589.57%-13.1M	95.17%-1.72M	-148.75%-3.19M	-59.57%-63.88M	-241.01%-25.16M	92.45%-1.9M	-701.87%-35.55M	58.24%-1.28M
Financing cash flow
Cash flow from continuing financing activities	-96.91%1.16M	-112.98%-3.37M	114.89%1.57M	-66.47%6.38M	-207.20%-3.42M	12.00%37.6M	102.65%25.93M	-162.07%-10.55M	4,684.58%19.03M	-23.85%3.19M
Net issuance payments of debt	-94.71%2.05M	-82.59%4.51M	42.76%-5.82M	-65.21%6.68M	-186.92%-3.32M	6.97%38.72M	99.65%25.88M	-158.31%-10.17M	1,089.71%19.19M	-8.60%3.82M
Net common stock issuance	12.61%-866K	-33.33%-4K	-30.95%-457K	-1,652.94%-298K	82.80%-107K	63.24%-991K	98.21%-3K	21.40%-349K	99.18%-17K	---622K
Net other financing activities	84.13%-20K	-34,400.00%-7.89M	----	----	----	-268.00%-126K	--23K	---2K	----	----
Cash from discontinued financing activities
Financing cash flow	-96.91%1.16M	-112.98%-3.37M	114.89%1.57M	-66.47%6.38M	-207.20%-3.42M	12.00%37.6M	102.65%25.93M	-162.07%-10.55M	4,684.58%19.03M	-23.85%3.19M
Net cash flow
Beginning cash position	-6.33%4.31M	32.82%4.71M	7.70%4.49M	-56.37%5.57M	-6.33%4.31M	-1.37%4.6M	-2.15%3.55M	-32.67%4.17M	27.26%12.77M	-1.37%4.6M
Current changes in cash	200.34%292K	-114.44%-110K	135.75%222K	87.44%-1.08M	-84.57%1.26M	-354.69%-291K	-21.85%762K	75.79%-621K	-123.82%-8.6M	52.13%8.17M
End cash Position	6.78%4.6M	6.78%4.6M	32.82%4.71M	7.70%4.49M	-56.37%5.57M	-6.33%4.31M	-6.33%4.31M	-2.15%3.55M	-32.67%4.17M	27.26%12.77M
Free cash flow	-24.10%12.14M	149.98%3.26M	-9.83%10.13M	-218.28%-7.46M	25.04%6.22M	379.26%15.99M	21.20%-6.51M	134.33%11.23M	284.06%6.31M	323.51%4.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data