Live Ventures Incorporated
NASDAQ:LIVE
15.15 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -0.102 | 24.741 | 31.017 | 10.659 | -4.012 | 5.923 | 6.502 | 17.954 | -14.712 | -4.661 | -5.747 | -1.575 | -5.502 | -7.457 | -22.591 | -1.529 | 1.754 | -1.051 | -0.618 | 8.961 | 7.924 | 3.696 | 1.812 | 2.848 | -4.142 | -1.941 |
| Depreciation & Amortization
| 19.057 | 16.397 | 6.576 | 7.323 | 5.673 | 6.048 | 5.026 | 3.125 | 1.048 | 0.49 | 0.264 | 0.26 | 0.564 | 0.874 | 2.298 | 3.98 | 3.056 | 3.034 | 2.72 | 2.091 | 0.815 | 0.581 | 0.603 | 0.617 | 0.18 | 0.064 |
| Deferred Income Tax
| -2.853 | 6.022 | 3.818 | 4.069 | -1.648 | 4.18 | 3.525 | -12.525 | 3.805 | 0.278 | -0.294 | -0.045 | 6.238 | 8.524 | 4.813 | 0.285 | 1.564 | -1.485 | -1.308 | 2.137 | -1.466 | 0.49 | 0.269 | -0.645 | -0.02 | 0 |
| Stock Based Compensation
| 0.446 | 0.037 | 0.489 | 0.086 | 0.27 | 0.497 | 0.204 | 0.256 | 0.767 | 0.168 | 0.173 | 0.017 | 0.038 | 0.038 | 0.082 | 788,431 | 1,480,632 | 0 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.31 | -27.633 | -7.69 | 6.595 | 14.251 | 0.935 | -6.637 | -1.632 | 1.855 | -1.903 | 0.28 | 0.758 | -0.172 | 1.537 | 1.272 | -1.934 | -5.442 | 1.27 | 5.563 | -8.605 | -4.406 | -4.726 | 2.615 | -4.3 | -0.036 | 0.045 |
| Accounts Receivables
| 0.792 | -1.129 | -1.583 | -0.951 | 1.985 | -1.161 | -2.857 | -0.145 | -0.152 | -0.297 | 0.889 | 0.293 | -0.085 | 0.317 | 3.117 | -536,271 | -237,771 | 0 | 3.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.544 | -20.213 | -8.486 | 12.308 | 7.16 | -4.946 | -3.811 | 1.579 | 1.914 | -2.984 | -0.126 | 0.053 | 0 | 1.384 | -1.318 | 595,823.746 | 955,916.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.556 | -2.376 | 2.771 | -9.387 | -0.444 | 4.975 | -2.344 | -0.134 | -0.886 | 1.445 | -0.493 | 0.416 | 0 | -0.195 | -0.529 | -59,553 | -718,151 | 0 | -0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.506 | -3.915 | -0.392 | 4.625 | 5.55 | 2.068 | 2.375 | -2.932 | 0.979 | -0.068 | 0.01 | -0.005 | -0.087 | 0.032 | 0.002 | -1.68 | -0.001 | 1.27 | 2.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.137 | -4.984 | -5.022 | 0.059 | 4.519 | -5.76 | -0.744 | -1.117 | 6.218 | 0.434 | 3.519 | 0.614 | -5.487 | -7.457 | 11.164 | -788,430.469 | -1,480,631.167 | 0.349 | -0.785 | 0.235 | -0.474 | -0.268 | -1.725 | 2.441 | 3.328 | 0.062 |
| Operating Cash Flow
| 25.995 | 14.58 | 29.188 | 28.791 | 19.053 | 11.824 | 7.874 | 6.062 | -1.019 | -5.195 | -1.805 | 0.029 | -4.321 | -3.94 | -2.963 | 1.333 | 1.765 | 2.42 | 6.99 | 4.818 | 4.762 | 1.158 | 3.88 | 0.96 | -0.692 | -1.77 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.002 | -12.128 | -11.421 | -3.886 | -2.601 | -9.394 | -6.511 | -1.377 | -0.217 | -0.099 | -0.141 | -0.531 | -0.002 | -0.29 | -0.836 | -1.817 | -1.144 | -0.827 | -0.045 | -0.385 | -0.737 | -0.078 | -0.029 | -0.212 | -3.231 | -0.478 |
| Acquisitions Net
| -53.969 | -24.757 | -6 | -4.89 | 2.701 | 0 | -47.381 | -1.346 | -5.503 | -1.259 | 0 | 0 | 0 | 0 | 0 | 0 | -4.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.124 | 0 |
| Purchases Of Investments
| 0 | -3.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -1,938,337 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.087 | 0.015 | -0.587 | -4.89 | 2.479 | -0.684 | 0.16 | 0.654 | 0.154 | 0.001 | -0.091 | -0.482 | 0.101 | 0.004 | 7.43 | -1,816,672 | 1,938,337 | -1.088 | -0.391 | -1.807 | -2.062 | -0.166 | -0.137 | 0 | 6.248 | 0 |
| Investing Cash Flow
| -63.884 | -40.036 | -17.421 | -8.776 | 0.1 | -9.394 | -53.732 | -0.723 | -5.566 | -1.357 | -0.141 | -0.531 | 0.1 | -0.286 | 6.494 | -1.817 | -2.176 | -1.088 | -0.436 | -2.193 | -2.799 | -0.244 | -0.166 | -0.212 | -0.107 | -0.478 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -10.467 | -10.564 | -18.308 | -16.683 | -19.016 | -32.437 | -3.218 | -4.578 | -0.54 | -0.582 | -1.25 | -1.037 | -0.062 | -0.088 | -0.07 | 0 | -307,540 | 0 | 0 | 0 | 0 | 0 | 0 | -1.658 | -0.395 | 0 |
| Common Stock Issued
| 0 | 0 | 0.323 | 0 | 0 | 0 | 54.133 | 0.02 | 0.538 | 13.681 | 0.152 | 2.35 | 0.3 | 0 | 0.603 | 0 | 78,839 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.084 | 0.63 | 2.373 |
| Common Stock Repurchased
| -0.991 | -2.696 | -0.421 | -1.663 | -0.888 | -0.554 | -0.7 | -0.3 | 0 | -0.017 | 0 | 0.002 | 0 | -0.026 | -0.533 | -0.526 | -0.308 | -0.235 | -0.566 | 0 | -0.045 | 0 | -0.051 | 0 | 0 | -0.07 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.004 | -0.001 | -0.002 | -0.002 | -0.017 | -0.002 | -0.002 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | -1.447 | -1.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 49.056 | 38.652 | 2.642 | 4.634 | 0.69 | 28.581 | -1.155 | -2.416 | 1.738 | 0.841 | 1.252 | 0.25 | 1 | -0.112 | 0.002 | -0.024 | 228,701 | -0.235 | 0.001 | 0 | -0.307 | -0.831 | -3.199 | 0.789 | 0.788 | 0.301 |
| Financing Cash Flow
| 37.598 | 25.392 | -16.087 | -13.712 | -19.214 | -4.411 | 49.059 | -7.296 | 1.197 | 13.905 | 1.402 | 1.563 | 1.238 | -0.114 | -0.603 | -0.551 | -0.31 | -0.235 | -2.012 | -1.428 | -0.352 | -0.831 | -3.25 | -0.784 | 1.023 | 2.604 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.291 | -0.064 | -4.32 | 6.303 | -0.061 | -1.981 | 3.202 | -1.957 | -5.387 | 7.353 | -0.544 | 1.061 | -2.983 | -4.341 | 2.928 | -1.035 | -0.72 | 1.096 | 4.543 | 1.198 | 1.612 | 0.083 | 0.464 | -0.036 | 0.225 | 0.355 |
| Cash At End Of Period
| 4.309 | 4.6 | 4.664 | 8.984 | 2.681 | 1.992 | 3.973 | 0.771 | 2.728 | 8.115 | 0.761 | 1.306 | 0.244 | 3.227 | 7.568 | 4.64 | 5.675 | 7.211 | 8.119 | 3.577 | 2.379 | 0.767 | 0.684 | 0.22 | 0.255 | 1.194 |