Annual CFO
$20.61 M
-$5.38 M-20.71%
September 30, 2024
Summary
- As of February 6, 2025, LIVE annual cash flow from operations is $20.61 million, with the most recent change of -$5.38 million (-20.71%) on September 30, 2024.
- During the last 3 years, LIVE annual CFO has fallen by -$8.58 million (-29.39%).
- LIVE annual CFO is now -29.39% below its all-time high of $29.19 million, reached on September 30, 2021.
Performance
LIVE Cash From Operations Chart
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Highlights
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Quarterly CFO
$6.73 M
-$5.01 M-42.67%
September 30, 2024
Summary
- As of February 6, 2025, LIVE quarterly cash flow from operations is $6.73 million, with the most recent change of -$5.01 million (-42.67%) on September 30, 2024.
- Over the past year, LIVE quarterly CFO has dropped by -$5.01 million (-42.67%).
- LIVE quarterly CFO is now -49.15% below its all-time high of $13.24 million, reached on March 31, 2021.
Performance
LIVE Quarterly CFO Chart
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TTM CFO
$20.61 M
+$6.75 M+48.64%
September 30, 2024
Summary
- As of February 6, 2025, LIVE TTM cash flow from operations is $20.61 million, with the most recent change of +$6.75 million (+48.64%) on September 30, 2024.
- Over the past year, LIVE TTM CFO has increased by +$6.75 million (+48.64%).
- LIVE TTM CFO is now -52.21% below its all-time high of $43.13 million, reached on March 31, 2021.
Performance
LIVE TTM CFO Chart
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Highlights
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LIVE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.7% | -42.7% | +48.6% |
| 3 y3 years | -29.4% | -42.7% | +48.6% |
| 5 y5 years | +8.2% | +124.5% | +49.3% |
LIVE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.4% | +222.0% | -43.1% | +217.3% | -25.4% | +222.0% |
| 5 y | 5-year | -29.4% | +222.0% | -49.1% | +217.3% | -52.2% | +222.0% |
| alltime | all time | -29.4% | +496.8% | -49.1% | +217.3% | -52.2% | +429.6% |
Live Ventures Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $20.61 M(-20.7%) | $6.73 M(-42.7%) | $20.61 M(+48.6%) |
| Jun 2024 | - | $11.75 M(-304.6%) | $13.87 M(-0.6%) |
| Mar 2024 | - | -$5.74 M(-172.9%) | $13.95 M(-49.5%) |
| Dec 2023 | - | $7.87 M(<-9900.0%) | $27.61 M(+6.2%) |
| Sep 2023 | $26.00 M(+306.1%) | -$11.00 K(-100.1%) | $26.00 M(+20.6%) |
| Jun 2023 | - | $11.83 M(+49.3%) | $21.56 M(+40.7%) |
| Mar 2023 | - | $7.92 M(+26.7%) | $15.33 M(+82.2%) |
| Dec 2022 | - | $6.25 M(-240.8%) | $8.41 M(+31.4%) |
| Sep 2022 | $6.40 M(-78.1%) | -$4.44 M(-179.4%) | $6.40 M(-18.3%) |
| Jun 2022 | - | $5.59 M(+455.4%) | $7.83 M(-42.1%) |
| Mar 2022 | - | $1.01 M(-76.3%) | $13.53 M(-47.5%) |
| Dec 2021 | - | $4.24 M(-240.9%) | $25.76 M(-11.7%) |
| Sep 2021 | $29.19 M(+1.4%) | -$3.01 M(-126.7%) | $29.19 M(-32.0%) |
| Jun 2021 | - | $11.29 M(-14.8%) | $42.91 M(-0.5%) |
| Mar 2021 | - | $13.24 M(+72.7%) | $43.13 M(+28.9%) |
| Dec 2020 | - | $7.67 M(-28.4%) | $33.46 M(+16.2%) |
| Sep 2020 | $28.79 M(+51.1%) | $10.72 M(-6.8%) | $28.79 M(+28.9%) |
| Jun 2020 | - | $11.50 M(+222.1%) | $22.34 M(+19.9%) |
| Mar 2020 | - | $3.57 M(+19.1%) | $18.64 M(+35.0%) |
| Dec 2019 | - | $3.00 M(-29.7%) | $13.80 M(-27.6%) |
| Sep 2019 | $19.05 M(+61.2%) | $4.27 M(-45.3%) | $19.05 M(+12.7%) |
| Jun 2019 | - | $7.80 M(-717.6%) | $16.90 M(+43.6%) |
| Mar 2019 | - | -$1.26 M(-115.3%) | $11.77 M(-14.5%) |
| Dec 2018 | - | $8.25 M(+290.2%) | $13.77 M(+16.5%) |
| Sep 2018 | $11.82 M(+50.1%) | $2.11 M(-20.7%) | $11.82 M(+11.9%) |
| Jun 2018 | - | $2.67 M(+262.0%) | $10.57 M(-8.3%) |
| Mar 2018 | - | $737.00 K(-88.3%) | $11.52 M(+4.7%) |
| Dec 2017 | - | $6.30 M(+632.1%) | $11.00 M(+39.7%) |
| Sep 2017 | $7.87 M(-0.1%) | $861.10 K(-76.2%) | $7.87 M(+0.5%) |
| Jun 2017 | - | $3.62 M(+1584.8%) | $7.84 M(-0.3%) |
| Mar 2017 | - | $214.90 K(-93.2%) | $7.86 M(-5.6%) |
| Dec 2016 | - | $3.18 M(+286.1%) | $8.32 M(+5.6%) |
| Sep 2016 | $7.88 M(-874.4%) | $823.10 K(-77.4%) | $7.88 M(+4.6%) |
| Jun 2016 | - | $3.64 M(+435.4%) | $7.53 M(+125.6%) |
| Mar 2016 | - | $680.00 K(-75.1%) | $3.34 M(+10.6%) |
| Dec 2015 | - | $2.73 M(+472.2%) | $3.02 M(-396.8%) |
| Sep 2015 | -$1.02 M(-80.4%) | $477.90 K(-186.5%) | -$1.02 M(-61.7%) |
| Jun 2015 | - | -$552.70 K(-253.4%) | -$2.66 M(-42.6%) |
| Mar 2015 | - | $360.20 K(-127.6%) | -$4.63 M(-25.9%) |
| Dec 2014 | - | -$1.30 M(+12.0%) | -$6.25 M(+20.4%) |
| Sep 2014 | -$5.19 M(+187.8%) | -$1.16 M(-54.0%) | -$5.19 M(+17.1%) |
| Jun 2014 | - | -$2.53 M(+100.7%) | -$4.44 M(+102.0%) |
| Mar 2014 | - | -$1.26 M(+418.1%) | -$2.20 M(+22.9%) |
| Dec 2013 | - | -$243.20 K(-39.8%) | -$1.79 M(-1.0%) |
| Sep 2013 | -$1.80 M(-6324.1%) | -$404.10 K(+40.2%) | -$1.80 M(+20.2%) |
| Jun 2013 | - | -$288.30 K(-66.1%) | -$1.50 M(+37.9%) |
| Mar 2013 | - | -$851.20 K(+225.6%) | -$1.09 M(+287.2%) |
| Dec 2012 | - | -$261.40 K(+158.3%) | -$281.30 K(-1070.0%) |
| Sep 2012 | $29.00 K | -$101.20 K(-181.3%) | $29.00 K(-113.8%) |
| Jun 2012 | - | $124.50 K(-388.2%) | -$210.40 K(-86.1%) |
| Mar 2012 | - | -$43.20 K(-188.3%) | -$1.51 M(-46.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | - | $48.90 K(-114.4%) | -$2.81 M(-34.9%) |
| Sep 2011 | -$4.32 M(+9.7%) | -$340.60 K(-71.0%) | -$4.32 M(-14.9%) |
| Jun 2011 | - | -$1.17 M(-12.7%) | -$5.08 M(-3.3%) |
| Mar 2011 | - | -$1.35 M(-7.9%) | -$5.25 M(+27.6%) |
| Dec 2010 | - | -$1.46 M(+33.0%) | -$4.12 M(+4.5%) |
| Sep 2010 | -$3.94 M(+33.0%) | -$1.10 M(-18.7%) | -$3.94 M(-11.5%) |
| Jun 2010 | - | -$1.35 M(+551.3%) | -$4.45 M(+25.2%) |
| Mar 2010 | - | -$207.30 K(-83.9%) | -$3.56 M(-10.3%) |
| Dec 2009 | - | -$1.28 M(-20.3%) | -$3.97 M(+33.9%) |
| Sep 2009 | -$2.96 M(-322.6%) | -$1.61 M(+255.6%) | -$2.96 M(-791.0%) |
| Jun 2009 | - | -$453.50 K(-26.3%) | $428.80 K(-136.5%) |
| Mar 2009 | - | -$615.70 K(+118.7%) | -$1.18 M(-438.0%) |
| Dec 2008 | - | -$281.50 K(-115.8%) | $347.70 K(-73.9%) |
| Sep 2008 | $1.33 M(-24.6%) | $1.78 M(-186.5%) | $1.33 M(+1631.2%) |
| Jun 2008 | - | -$2.06 M(-326.8%) | $76.90 K(-97.6%) |
| Mar 2008 | - | $907.10 K(+29.2%) | $3.21 M(+16.9%) |
| Dec 2007 | - | $702.10 K(+33.7%) | $2.75 M(+55.6%) |
| Sep 2007 | $1.77 M(-27.1%) | $525.10 K(-51.2%) | $1.77 M(-40.1%) |
| Jun 2007 | - | $1.08 M(+143.2%) | $2.95 M(+70.3%) |
| Mar 2007 | - | $442.60 K(-258.9%) | $1.73 M(+58.1%) |
| Dec 2006 | - | -$278.60 K(-116.3%) | $1.09 M(-54.8%) |
| Sep 2006 | $2.42 M(-65.4%) | $1.71 M(-1322.5%) | $2.42 M(+155.8%) |
| Jun 2006 | - | -$139.50 K(-27.6%) | $947.00 K(-62.0%) |
| Mar 2006 | - | -$192.80 K(-118.4%) | $2.49 M(-54.3%) |
| Dec 2005 | - | $1.05 M(+355.3%) | $5.45 M(-22.0%) |
| Sep 2005 | $6.99 M(+45.1%) | $230.40 K(-83.6%) | $6.99 M(-19.7%) |
| Jun 2005 | - | $1.40 M(-49.2%) | $8.71 M(+20.9%) |
| Mar 2005 | - | $2.77 M(+6.9%) | $7.20 M(+10.1%) |
| Dec 2004 | - | $2.59 M(+32.9%) | $6.54 M(+35.7%) |
| Sep 2004 | $4.82 M(+1.2%) | $1.95 M(-1989.6%) | $4.82 M(+17.0%) |
| Jun 2004 | - | -$103.10 K(-104.9%) | $4.12 M(-36.4%) |
| Mar 2004 | - | $2.11 M(+142.9%) | $6.48 M(+31.5%) |
| Dec 2003 | - | $867.00 K(-30.6%) | $4.93 M(+3.5%) |
| Sep 2003 | $4.76 M(+311.2%) | $1.25 M(-44.7%) | $4.76 M(+27.9%) |
| Jun 2003 | - | $2.26 M(+306.8%) | $3.72 M(+148.7%) |
| Mar 2003 | - | $555.20 K(-20.7%) | $1.50 M(+6.5%) |
| Dec 2002 | - | $700.10 K(+233.7%) | $1.41 M(+21.4%) |
| Sep 2002 | $1.16 M(-70.2%) | $209.80 K(+547.5%) | $1.16 M(-48.9%) |
| Jun 2002 | - | $32.40 K(-93.0%) | $2.27 M(-15.2%) |
| Mar 2002 | - | $463.70 K(+2.6%) | $2.67 M(-22.7%) |
| Dec 2001 | - | $452.10 K(-65.7%) | $3.46 M(-10.8%) |
| Sep 2001 | $3.88 M(+304.1%) | $1.32 M(+200.6%) | $3.88 M(+17.6%) |
| Jun 2001 | - | $439.00 K(-64.9%) | $3.30 M(-3.5%) |
| Mar 2001 | - | $1.25 M(+43.4%) | $3.42 M(+59.0%) |
| Dec 2000 | - | $871.60 K(+18.0%) | $2.15 M(+124.0%) |
| Sep 2000 | $960.30 K(-238.8%) | $738.60 K(+32.0%) | $960.20 K(+333.3%) |
| Jun 2000 | - | $559.70 K(-2970.3%) | $221.60 K(-165.5%) |
| Mar 2000 | - | -$19.50 K(-93.9%) | -$338.10 K(+6.1%) |
| Dec 1999 | - | -$318.60 K | -$318.60 K |
| Sep 1999 | -$691.80 K(-60.9%) | - | - |
| Sep 1998 | -$1.77 M | - | - |
FAQ
- What is Live Ventures Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Live Ventures Incorporated?
- What is Live Ventures Incorporated annual CFO year-on-year change?
- What is Live Ventures Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Live Ventures Incorporated?
- What is Live Ventures Incorporated quarterly CFO year-on-year change?
- What is Live Ventures Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Live Ventures Incorporated?
- What is Live Ventures Incorporated TTM CFO year-on-year change?
What is Live Ventures Incorporated annual cash flow from operations?
The current annual CFO of LIVE is $20.61 M
What is the all time high annual CFO for Live Ventures Incorporated?
Live Ventures Incorporated all-time high annual cash flow from operations is $29.19 M
What is Live Ventures Incorporated annual CFO year-on-year change?
Over the past year, LIVE annual cash flow from operations has changed by -$5.38 M (-20.71%)
What is Live Ventures Incorporated quarterly cash flow from operations?
The current quarterly CFO of LIVE is $6.73 M
What is the all time high quarterly CFO for Live Ventures Incorporated?
Live Ventures Incorporated all-time high quarterly cash flow from operations is $13.24 M
What is Live Ventures Incorporated quarterly CFO year-on-year change?
Over the past year, LIVE quarterly cash flow from operations has changed by -$5.01 M (-42.67%)
What is Live Ventures Incorporated TTM cash flow from operations?
The current TTM CFO of LIVE is $20.61 M
What is the all time high TTM CFO for Live Ventures Incorporated?
Live Ventures Incorporated all-time high TTM cash flow from operations is $43.13 M
What is Live Ventures Incorporated TTM CFO year-on-year change?
Over the past year, LIVE TTM cash flow from operations has changed by +$6.75 M (+48.64%)