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LIVE Live Ventures

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  • 9.420
  • -0.260-2.69%
Trading Feb 18 12:53 ET
29.26MMarket Cap-1.16P/E (TTM)

Live Ventures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.41%9.4M
-20.77%20.6M
61,181.82%6.72M
-0.69%11.75M
-172.47%-5.74M
25.83%7.87M
306.11%26M
99.75%-11K
111.48%11.83M
686.69%7.92M
Net income from continuing operations
172.14%492K
-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
Operating gains losses
---713K
-80.82%301K
--0
----
----
----
207.65%1.57M
-53.73%31K
249.55%1.55M
----
Depreciation and amortization
0.15%5.45M
25.88%23.99M
17.60%8.24M
20.70%5.25M
12.26%5.05M
70.31%5.44M
131.89%19.06M
242.62%7.01M
-56.61%4.35M
203.51%4.5M
Deferred tax
68.29%-455K
----
----
----
----
---1.44M
----
----
----
----
Other non cash items
-397.12%-2.06M
55.94%2.93M
-50.73%815K
505.08%714K
673.63%704K
4,857.14%694K
116.21%1.88M
9,629.41%1.65M
594.12%118K
100.78%91K
Change In working capital
140.45%6.82M
-378.39%-863K
-229.16%-5.63M
3,614.03%11.77M
-974.76%-9.84M
130.54%2.84M
101.43%310K
-7.88%-1.71M
96.44%-335K
121.86%1.13M
-Change in receivables
2,213.73%8.93M
-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
-Change in inventory
1,036.70%3.04M
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
-Change in prepaid assets
-126.67%-136K
-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
-Change in payables and accrued expense
-398.87%-5.01M
-116.62%-1.11M
-121.87%-2.92M
342.93%8.86M
-714.80%-8.72M
137.51%1.68M
343.03%6.66M
556.08%13.35M
-569.50%-3.65M
-53.43%1.42M
-Change in other current liabilities
----
----
----
--0
----
----
----
----
300.00%4K
1,820.00%192K
-Change in other working capital
----
-141.22%-6.88M
-172.10%-8.62M
102.00%303K
----
----
-147.38%-2.85M
-148.73%-3.17M
145.05%150K
-7,366.67%-448K
Cash from discontinued investing activities
Operating cash flow
19.41%9.4M
-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
Investing cash flow
Cash flow from continuing investing activities
43.02%-1.82M
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
Net PPE purchase and sale
-9.79%-1.82M
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
Net business purchase and sale
--0
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
Cash from discontinued investing activities
Investing cash flow
43.02%-1.82M
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
Financing cash flow
Cash flow from continuing financing activities
-39.56%-4.78M
-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
Net issuance payments of debt
-39.32%-4.62M
-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
Net common stock issuance
-46.73%-157K
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
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
-39.56%-4.78M
-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
Net cash flow
Beginning cash position
6.78%4.6M
-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
Current changes in cash
122.70%2.81M
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
End cash Position
33.00%7.41M
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
Free cash flow
21.97%7.58M
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.41%9.4M-20.77%20.6M61,181.82%6.72M-0.69%11.75M-172.47%-5.74M25.83%7.87M306.11%26M99.75%-11K111.48%11.83M686.69%7.92M
Net income from continuing operations 172.14%492K-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
Operating gains losses ---713K-80.82%301K--0------------207.65%1.57M-53.73%31K249.55%1.55M----
Depreciation and amortization 0.15%5.45M25.88%23.99M17.60%8.24M20.70%5.25M12.26%5.05M70.31%5.44M131.89%19.06M242.62%7.01M-56.61%4.35M203.51%4.5M
Deferred tax 68.29%-455K-------------------1.44M----------------
Other non cash items -397.12%-2.06M55.94%2.93M-50.73%815K505.08%714K673.63%704K4,857.14%694K116.21%1.88M9,629.41%1.65M594.12%118K100.78%91K
Change In working capital 140.45%6.82M-378.39%-863K-229.16%-5.63M3,614.03%11.77M-974.76%-9.84M130.54%2.84M101.43%310K-7.88%-1.71M96.44%-335K121.86%1.13M
-Change in receivables 2,213.73%8.93M-81.61%750K248.20%3.97M-134.31%-859K40.76%-2.74M-92.38%386K163.65%4.08M118.84%1.14M645.24%2.5M-48.83%-4.63M
-Change in inventory 1,036.70%3.04M147.68%4.55M110.25%1.28M426.27%2.81M-90.65%202K19.73%267K52.78%-9.54M-664.01%-12.46M105.37%533K138.30%2.16M
-Change in prepaid assets -126.67%-136K-7.31%1.83M230.72%668K441.80%661K-100.58%-14K798.63%510K16.03%1.97M-120.37%-511K144.53%122K337.23%2.43M
-Change in payables and accrued expense -398.87%-5.01M-116.62%-1.11M-121.87%-2.92M342.93%8.86M-714.80%-8.72M137.51%1.68M343.03%6.66M556.08%13.35M-569.50%-3.65M-53.43%1.42M
-Change in other current liabilities --------------0----------------300.00%4K1,820.00%192K
-Change in other working capital -----141.22%-6.88M-172.10%-8.62M102.00%303K---------147.38%-2.85M-148.73%-3.17M145.05%150K-7,366.67%-448K
Cash from discontinued investing activities
Operating cash flow 19.41%9.4M-20.71%20.61M61,318.18%6.73M-0.69%11.75M-172.45%-5.74M25.87%7.87M306.11%26M99.75%-11K111.48%11.83M686.89%7.92M
Investing cash flow
Cash flow from continuing investing activities 43.02%-1.82M66.38%-21.48M86.17%-3.48M-589.57%-13.1M95.17%-1.72M-148.75%-3.19M-59.57%-63.88M-241.01%-25.16M92.45%-1.9M-701.87%-35.55M
Net PPE purchase and sale -9.79%-1.82M14.55%-8.47M45.79%-3.48M-170.62%-1.62M-6.18%-1.72M-29.10%-1.66M18.15%-9.92M-68.44%-6.42M25.22%-599K63.50%-1.62M
Net business purchase and sale --075.90%-13.01M--0-782.62%-11.47M--0---1.53M-93.28%-53.97M-425.22%-18.74M94.66%-1.3M---33.93M
Cash from discontinued investing activities
Investing cash flow 43.02%-1.82M66.38%-21.48M86.17%-3.48M-589.57%-13.1M95.17%-1.72M-148.75%-3.19M-59.57%-63.88M-241.01%-25.16M92.45%-1.9M-701.87%-35.55M
Financing cash flow
Cash flow from continuing financing activities -39.56%-4.78M-96.91%1.16M-112.98%-3.37M114.89%1.57M-66.47%6.38M-207.20%-3.42M12.00%37.6M102.65%25.93M-162.07%-10.55M4,684.58%19.03M
Net issuance payments of debt -39.32%-4.62M-94.71%2.05M-82.59%4.51M42.76%-5.82M-65.21%6.68M-186.92%-3.32M6.97%38.72M99.65%25.88M-158.31%-10.17M1,089.71%19.19M
Net common stock issuance -46.73%-157K12.61%-866K-33.33%-4K-30.95%-457K-1,652.94%-298K82.80%-107K63.24%-991K98.21%-3K21.40%-349K99.18%-17K
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 -39.56%-4.78M-96.91%1.16M-112.98%-3.37M114.89%1.57M-66.47%6.38M-207.20%-3.42M12.00%37.6M102.65%25.93M-162.07%-10.55M4,684.58%19.03M
Net cash flow
Beginning cash position 6.78%4.6M-6.33%4.31M32.82%4.71M7.70%4.49M-56.37%5.57M-6.33%4.31M-1.37%4.6M-2.15%3.55M-32.67%4.17M27.26%12.77M
Current changes in cash 122.70%2.81M200.34%292K-114.44%-110K135.75%222K87.44%-1.08M-84.57%1.26M-354.69%-291K-21.85%762K75.79%-621K-123.82%-8.6M
End cash Position 33.00%7.41M6.78%4.6M6.78%4.6M32.82%4.71M7.70%4.49M-56.37%5.57M-6.33%4.31M-6.33%4.31M-2.15%3.55M-32.67%4.17M
Free cash flow 21.97%7.58M-24.10%12.14M149.98%3.26M-9.83%10.13M-218.28%-7.46M25.04%6.22M379.26%15.99M21.20%-6.51M134.33%11.23M284.06%6.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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