Live Ventures Incorporated LIVE

$ 10.0 3.09%

Quarterly report 2024-Q2
added 08-08-2024

Live Ventures Incorporated Cash Flow 2011-2024 | LIVE

Annual Cash Flow Live Ventures Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	26 M	6.4 M	29.2 M	28.8 M	19.1 M	11.8 M	7.87 M	7.88 M	-	-	-1.81 M	29 K	-4.32 M
Depreciation & Amortization	14.3 M	7.17 M	6.79 M	5.86 M	5.67 M	6.05 M	5.03 M	3.13 M	1.05 M	490 K	264 K	260 K	564 K
Accounts Payables	27.2 M	10.9 M	10.6 M	9.12 M	14.1 M	14.6 M	8.22 M	5.4 M	5.54 M	2.28 M	524 K	1.02 M	601 K
Accounts Receivables	41.2 M	25.7 M	21.6 M	20.1 M	11.9 M	13.8 M	10.6 M	7.6 M	8.24 M	855 K	220 K	814 K	655 K
Total Inventories	131 M	97.7 M	70.7 M	64.5 M	38.6 M	46.5 M	34.5 M	11.1 M	13.3 M	4.28 M	-	-	-

All numbers in USD currency

Quarterly Cash Flow Live Ventures Incorporated

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	7.87 M	-	-	-	6.25 M	10.8 M	-	-	4.24 M	32.2 M	20.9 M	-	7.67 M	18.1 M	6.57 M	7.67 M	3 M	14.8 M	6.99 M	3 M	8.25 M	9.71 M	7.04 M	8.25 M	6.3 M	7.01 M	3.39 M	6.3 M	3.18 M	7.06 M	3.41 M	3.18 M	2.73 M	-	-	-	-	-	-	-	-243 K	-	-	-	-261 K	130 K	5.68 K	-261 K	48.9 K	-3.98 M	-2.81 M	48.9 K
Depreciation & Amortization	4.35 M	4.19 M	4.3 M	-	3.68 M	3.65 M	2.65 M	4.62 M	1.57 M	1.5 M	1.55 M	5.09 M	1.67 M	1.7 M	1.71 M	3.95 M	1.48 M	1.71 M	1.08 M	4.13 M	90.4 K	1.08 M	1.48 M	4.52 M	1.82 M	1.48 M	1.4 M	3.11 M	1.09 M	1.4 M	935 K	562 K	562 K	935 K	546 K	501 K	169 K	546 K	165 K	339 K	128 K	165 K	105 K	194 K	129 K	105 K	63.6 K	192 K	137 K	63.6 K	69.3 K	475 K	396 K	69.3 K
Accounts Payables	31.3 M	26.5 M	25.4 M	27.2 M	14.8 M	12.4 M	7.48 M	10.9 M	17 M	14.6 M	9.71 M	10.6 M	10.9 M	10.6 M	8.23 M	9.12 M	9.12 M	9.12 M	5.78 M	14.1 M	14.1 M	5.78 M	12.5 M	14.6 M	14.6 M	14.6 M	6.61 M	8.22 M	8.22 M	8.22 M	9.02 M	5.4 M	5.4 M	9.02 M	6.17 M	5.54 M	5.54 M	5.54 M	1.16 M	2.28 M	2.28 M	2.28 M	515 K	524 K	524 K	524 K	1.09 M	1.02 M	1.02 M	1.02 M	621 K	601 K	601 K	601 K
Accounts Receivables	48.9 M	45.5 M	42.4 M	41.2 M	27.4 M	29.7 M	20.6 M	25.7 M	25 M	22.2 M	19.1 M	21.6 M	19.4 M	22 M	17.6 M	20.1 M	20.1 M	20.1 M	9.11 M	11.9 M	11.9 M	9.11 M	10.9 M	13.3 M	13.8 M	13.8 M	7.88 M	10.6 M	10.6 M	10.6 M	7.59 M	7.6 M	7.6 M	8.35 M	6.91 M	8.24 M	8.24 M	8.24 M	1.41 M	855 K	855 K	855 K	185 K	220 K	220 K	220 K	754 K	814 K	814 K	814 K	556 K	1.03 M	655 K	655 K
Total Inventories	129 M	131 M	132 M	131 M	114 M	115 M	97.5 M	97.7 M	96 M	79.4 M	73.9 M	70.7 M	61.4 M	70.7 M	64.7 M	64.5 M	64.5 M	64.5 M	36.8 M	39.2 M	38.6 M	36.8 M	42.5 M	46.4 M	46.5 M	46.5 M	43.7 M	34.5 M	34.5 M	34.5 M	32.4 M	11.1 M	11.1 M	32.4 M	13.1 M	13.3 M	13.3 M	13.3 M	3.6 M	4.28 M	4.28 M	4.28 M	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency