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Report an ErrorLive 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-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 |
4.19 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 |
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 |
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 |
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