Live Ventures Incorporated
LIVE · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | -$27 | -$0 | $25 |
| Dep. & Amort. | $22 | $24 | $19 | $16 |
| Deferred Tax | $3 | -$7 | -$3 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $6 | $0 | -$28 |
| Other Non-Cash | -$19 | $24 | $9 | -$5 |
| Operating Cash Flow | $29 | $21 | $26 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$10 | -$12 |
| Net Acquisitions | $0 | -$10 | -$54 | -$25 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $0 | $0 |
| Investing Cash Flow | -$8 | -$21 | -$64 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | $39 | $36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$0 | -$0 | -$8 |
| Financing Cash Flow | -$17 | $1 | $38 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $5 | $5 |
| End Cash | $9 | $5 | $4 | $5 |
| Free Cash Flow | $21 | $12 | $16 | $2 |