Live Ventures Incorporated
Net Cash Flow Breakdown
Total Cash from Operations: $40.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.7M | 19.1% |
| Stock Repurchases | $512.4K | 1.3% |
| Other Financing | $15.7M | 39.1% |
| Working Capital | $11.5M | 28.7% |
| Other | $496.0K | 1.2% |
| Net Cash Flow | $4.2M | 10.5% |