Live Ventures Inc (NASDAQ:LIVE)

12.24
Delayed Data
As of 3:59pm ET
 -0.18 / -1.45%
Today’s Change
9.11
Today|||52-Week Range
26.50
-23.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-4.7M-14.7M18.0M6.5M
 
 
 
 
 
Depreciation490.3K1.0M3.1M5.0M
 
 
 
 
 
Total Other Cash Flow879.8K10.8M-861.3K-540.5K
 
 
 
 
 
Funds From Operations-3.3M-2.9M7.7M14.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M-1.9M1.6M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.2M-1.0M6.1M7.9M
 
 
 
 
 
 
InvestingCapital Expenditures-79.8K-151.9K-1.4M-6.4M
 
 
 
 
 
Fixed Asset Disposal1.4K1.4M653.9K159.9K
 
 
 
 
 
Net Assets From Acquisitions -1.3M-5.5M-2.0M-47.4M
 
 
 
 
 
Net Cash Flow Investing-1.4M-4.4M-2.7M-53.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings823.6K1.3M16.6M53.0M
 
 
 
 
 
Long Term Debt Reduction-582.3K-1.9M-21.6M-3.2M
 
 
 
 
 
Net Proceeds Stock Sale13.7M538.4K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-300.0K-699.6K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-17.3K0.00-1.9K-959.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing13.9M-1.2K-5.3M49.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash7.4M-5.4M-2.0M3.2M