Live Ventures Incorporated
Net Cash Flow Breakdown
Total Cash from Operations: $21.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.4M | 11.3% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $13.3M | 62.9% |
| Other | $5.5M | 25.8% |
| Net Cash Flow | $0 | 0.0% |