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Live Ventures Incorporated
LIVE
·
Consumer Cyclical, Specialty Retail, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2012
Total Cash from Operations:
$1.8M
Line Item
Value
% of Total
Capital Expenditures
$48.3K
2.6%
Other Investing
$482.4K
26.2%
Working Capital
$247.9K
13.5%
Net Cash Flow
$1.1M
57.7%
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