US Stock MarketDetailed Quotes
LIVE Live Ventures
- 18.500
- +0.490+2.72%
Close Jul 19 16:00 ET
58.16MMarket Cap-7773P/E (TTM)
18.500High17.300Low1.84KVolume18.020Open18.010Pre Close33.53KTurnover0.14%Turnover RatioLossP/E (Static)3.14MShares29.90052wk High0.61P/B23.92MFloat Cap17.30052wk Low--Dividend TTM1.29MShs Float673.628Historical High--Div YieldTTM6.66%Amplitude2.040Historical Low18.212Avg Price1Lot Size
Live Ventures Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -78.07%6.4M | -47.56%-4.44M | -50.45%5.59M |
| Net income from continuing operations | -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 | -20.23%24.74M | -108.93%-635K | -65.05%3.47M |
| Operating gains losses | ---- | ---- | 207.65%1.57M | -53.73%31K | 249.55%1.55M | ---- | ---- | 108.77%510K | -67.32%67K | 109.58%442K |
| Depreciation and amortization | 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 | 24.97%8.22M | -460.87%-4.92M | 501.14%10.03M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --272K |
| Other non cash items | 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 | -946.93%-11.58M | -29.17%17K | 102.71%17K |
| Change In working capital | -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 | -181.03%-21.61M | 90.15%-1.59M | -287.70%-9.42M |
| -Change in receivables | 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 | -304.80%-6.41M | -221.94%-6.05M | -87.97%336K |
| -Change in inventory | -90.65%202K | 19.73%267K | 52.78%-9.54M | -664.01%-12.46M | 105.37%533K | 138.30%2.16M | 107.39%223K | -138.19%-20.21M | 82.69%-1.63M | -891.41%-9.92M |
| -Change in prepaid assets | -100.58%-14K | 798.63%510K | 16.21%1.97M | -120.25%-508K | 144.53%122K | 337.23%2.43M | 93.33%-73K | 637.03%1.7M | 748.32%2.51M | -22.87%-274K |
| -Change in payables and accrued expense | -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 | -208.64%-2.74M | -297.30%-2.93M | -41.40%777K |
| -Change in other current liabilities | --0 | --0 | -109.68%-3K | -1,042.86%-66K | 300.00%4K | 1,820.00%192K | -1,123.08%-133K | -82.08%31K | --7K | --1K |
| -Change in other working capital | 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 | --6.02M | --6.5M | -115.70%-333K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -78.07%6.4M | -47.56%-4.44M | -50.45%5.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -129.81%-40.04M | -149.98%-7.38M | -179.48%-25.16M |
| Net PPE purchase and sale | -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 | -11.81%-12.11M | -61.13%-3.81M | 73.31%-801K |
| Net business purchase and sale | --0 | ---1.53M | -93.28%-53.97M | -425.22%-18.74M | 94.66%-1.3M | ---33.93M | --0 | -365.38%-27.92M | ---3.57M | ---24.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -129.81%-40.04M | -149.98%-7.38M | -179.48%-25.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 308.68%33.57M | 20,875.41%12.8M | 565.70%17M |
| Net issuance payments of debt | -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 | 325.51%36.19M | 1,296,400.00%12.96M | 556.48%17.44M |
| Net common stock issuance | -1,652.94%-298K | 82.80%-107K | 63.24%-991K | 98.21%-3K | 21.40%-349K | 99.18%-17K | ---622K | -540.38%-2.7M | -1,300.00%-168K | -1,607.69%-444K |
| Net other financing activities | ---- | ---- | -268.00%-126K | --52K | ---31K | ---- | ---- | 25.00%75K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 308.68%33.57M | 20,875.41%12.8M | 565.70%17M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -48.09%4.66M | -65.69%3.63M | -48.11%6.19M |
| Current changes in cash | 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 | 98.52%-64K | 116.52%975K | -88.19%-2.57M |
| End cash Position | 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 | -1.37%4.6M | -1.37%4.6M | -65.69%3.63M |
| Free cash flow | -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 | -132.23%-5.73M | -38.66%-8.27M | -42.17%4.79M |
| 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 | -- | -- |
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