Live Ventures Incorporated
Net Cash Flow Breakdown
Total Cash from Operations: $38.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.8M | 28.2% |
| Other Investing | $4.3M | 11.3% |
| Stock Repurchases | $353.1K | 0.9% |
| Other Financing | $11.4M | 29.6% |
| Working Capital | $9.3M | 24.1% |
| Net Cash Flow | $2.3M | 5.9% |