Live Ventures Incorporated logo
Live Ventures Incorporated LIVE
$ 19.84 -5.08%

Quarterly report 2025-Q2
added 08-08-2025

report update icon

Live Ventures Incorporated Operating Cash Flow 2011-2026 | LIVE

Annual Operating Cash Flow Live Ventures Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
20.6 M 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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
29.2 M -4.32 M 12.6 M

Quarterly Operating Cash Flow Live Ventures Incorporated

2025-Q2 2025-Q1 2024-Q4 2024-Q3 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
- - 9.4 M - - - 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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
32.2 M -3.98 M 6.16 M

Operating Cash Flow of other stocks in the Retail industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
AutoZone AutoZone
AZO
3.12 B $ 3 410.15 2.9 % $ 57.3 B usaUSA
Betterware de Mexico, S.A.B. de C.V. Betterware de Mexico, S.A.B. de C.V.
BWMX
1.47 B $ 16.15 -0.25 % $ 542 M mexicoMexico
Big 5 Sporting Goods Corporation Big 5 Sporting Goods Corporation
BGFV
-11.4 M - - $ 31.6 M usaUSA
Blink Charging Co. Blink Charging Co.
BLNK
-97.6 M $ 0.76 -3.08 % $ 48.2 M usaUSA
1-800-FLOWERS.COM 1-800-FLOWERS.COM
FLWS
-26.4 M $ 4.39 0.8 % $ 280 M usaUSA
Barnes & Noble Education Barnes & Noble Education
BNED
-5.12 M $ 8.31 -0.18 % $ 22.2 M usaUSA
Conn's Conn's
CONN
-51.2 M - -46.4 % $ 2.42 M usaUSA
Yunhong CTI Ltd. Yunhong CTI Ltd.
CTIB
-1.12 M - 21.83 % $ 22.3 M usaUSA
Boqii Holding Limited Boqii Holding Limited
BQ
-148 M - - $ 231 M -
GameStop Corp. GameStop Corp.
GME
-204 M $ 21.22 -0.93 % $ 6.47 B usaUSA
ECMOHO Limited ECMOHO Limited
MOHO
4.08 M - -42.72 % $ 4.77 M chinaChina
Envela Corporation Envela Corporation
ELA
5.84 M $ 12.72 -4.9 % $ 341 M usaUSA
Academy Sports and Outdoors Academy Sports and Outdoors
ASO
536 M $ 55.47 -2.57 % $ 4.12 B usaUSA
National Vision Holdings National Vision Holdings
EYE
134 M $ 26.32 -1.41 % $ 2.07 B usaUSA
RH RH
RH
17.1 M $ 218.32 1.57 % $ 4.04 B usaUSA
Hibbett Sports Hibbett Sports
HIBB
119 M - - $ 1.08 B usaUSA
Sally Beauty Holdings Sally Beauty Holdings
SBH
275 M $ 15.77 2.6 % $ 1.59 B usaUSA
MarineMax MarineMax
HZO
72.8 M $ 27.62 0.25 % $ 609 M usaUSA
Build-A-Bear Workshop Build-A-Bear Workshop
BBW
47.1 M $ 66.74 2.15 % $ 906 M usaUSA
Best Buy Co. Best Buy Co.
BBY
1.47 B $ 70.7 -1.55 % $ 15.4 B usaUSA
DICK'S Sporting Goods DICK'S Sporting Goods
DKS
1.53 B $ 217.22 0.26 % $ 17.9 B usaUSA
KAR Auction Services KAR Auction Services
KAR
750 M - - $ 3.37 B usaUSA
Kirkland's Kirkland's
KIRK
-19.3 M - 11.41 % $ 21.7 M usaUSA
Advance Auto Parts Advance Auto Parts
AAP
84.6 M $ 43.25 2.66 % $ 2.58 B usaUSA
Lands' End Lands' End
LE
131 M $ 14.75 -1.86 % $ 472 M usaUSA
MINISO Group Holding Limited MINISO Group Holding Limited
MNSO
1.41 B $ 19.81 0.71 % $ 23.9 B chinaChina
Murphy USA Murphy USA
MUSA
848 M $ 423.32 -1.32 % $ 8.69 B usaUSA
Ulta Beauty Ulta Beauty
ULTA
1.48 B $ 669.89 1.89 % $ 33 B usaUSA
The ODP Corporation The ODP Corporation
ODP
130 M - - $ 952 M usaUSA
Genuine Parts Company Genuine Parts Company
GPC
1.25 B $ 127.82 0.86 % $ 17.8 B usaUSA
O'Reilly Automotive O'Reilly Automotive
ORLY
3.05 B $ 93.65 2.2 % $ 5.46 B usaUSA
Party City Holdco Party City Holdco
PRTY
-152 M - - $ 13.7 M usaUSA
Winmark Corporation Winmark Corporation
WINA
42.2 M $ 429.44 -1.2 % $ 1.51 B usaUSA
Yatsen Holding Limited Yatsen Holding Limited
YSG
-244 M $ 4.22 -2.76 % $ 8.55 B chinaChina
The RealReal The RealReal
REAL
26.8 M $ 16.41 0.46 % $ 1.77 B usaUSA
Stitch Fix Stitch Fix
SFIX
75.2 M $ 4.97 -2.36 % $ 640 M usaUSA
Bed Bath & Beyond Bed Bath & Beyond
BBBY
268 M $ 6.86 2.39 % $ 833 M usaUSA
TravelCenters of America TravelCenters of America
TA
184 M - - $ 1.3 B usaUSA
The Container Store Group The Container Store Group
TCS
46.8 M - 6.93 % $ 107 M usaUSA
Tractor Supply Company Tractor Supply Company
TSCO
1.42 B $ 51.52 0.23 % $ 27.7 B usaUSA
Petco Health and Wellness Company Petco Health and Wellness Company
WOOF
178 M $ 2.96 0.34 % $ 809 M usaUSA
Williams-Sonoma Williams-Sonoma
WSM
1.68 B $ 199.64 0.93 % $ 12.9 B usaUSA