Live Ventures Incorporated
Net Cash Flow Breakdown
Total Cash from Operations: $28.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.9M | 13.5% |
| Other Investing | $4.9M | 17.0% |
| Stock Repurchases | $1.1M | 3.8% |
| Other Financing | $7.9M | 27.3% |
| Net Cash Flow | $11.1M | 38.5% |