Live Ventures Cash Flow - Annual (NASDAQ:LIVE)

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$10.02 $1.33 (11.72%) LIVE stock closing price Aug 15, 2018 (Closing)

The Live Ventures cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Live Ventures profits one has to check the income statement and for Live Ventures debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Live Ventures stock analysis. Live Ventures had a positive net income cash flow of $6.5M for the latest 2017. This report is very useful in measuring the short term viability of a company. Live Ventures has a positive cash and cash equivalents change of $3.2M.

View details of Live Ventures cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
6.5M17.95M-14.71M-4.66M-5.74M-1.57M-5.5M-7.45M-22.59M-1.52M
Depreciation Depletion Amortization Cash-Flow5.24M3.12M1.04M-----2.29M3.97M
Net Increase (Decrease) in Assets Liabilities-6.63M-1.63M1.85M-1.9M---0.17M1.53M1.27M-1.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.76M-13.38M10.79M-3.39M---16.05M-
Net Cash from (used by) Operating Activities
7.87M6.06M-1.01M-5.19M-1.8M--4.32M-3.94M-2.96M1.33M
Increase (Decrease) in Prop Plant And Equipment-6.25M-0.72M--0.07M-0.04M-0.04M--0.05M-0.1M-0.58M
Acquisition Disposition of Subsidiaires-47.38M--5.5M-1.25M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.09M--0.06M-0.01M-0.09M-0.48M--0.23M6.59M-1.22M
Net Cash from (used by) Investment Activities
-53.73M-0.72M-5.56M-1.35M-0.14M-0.53M--0.28M6.49M-1.81M
Issuance (Purchase) of Equity Shares-0.69M-0.3M-13.68M-2.35M--0.02M-0.53M-0.52M
Issuance (Repayment) of Debt Securities17.14M1.73M--1.25M-----
Increase (Decrease) in Bank & Other Borrowings33.76M-6.31M-0.63M-0.58M--1.03M--0.08M-0.07M-0.02M
Payment of Dividends & Other Cash Distributions----0.01M------
Other Cash from (used by) Financing Activities-1.15M-2.41M1.2M-------
Net Cash from (used by) Financing Activities
49.05M-7.29M1.19M13.9M1.4M1.56M1.23M-0.11M-0.6M-0.55M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.2M-1.95M-5.38M7.35M-0.54M1.06M-2.98M-4.34M2.92M-1.03M
Cash & Equivalents at Beginning of Year-2.72M8.11M-1.3M-3.22M7.56M4.64M5.67M
Cash & Equivalents at Year End3.97M-2.72M8.11M-1.3M-3.22M7.56M4.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Live Ventures stock price history and Live Ventures stock comparison chart inevitably reflect its cash flow situation.

  • Live Ventures saw a positive change in Net Change in Cash and Cash Equivalents of $3.2M in 2017. Apart from the Live Ventures stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $7.87M for Live Ventures in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-53.73M for LIVE in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Live Ventures and its owners and creditors and was $49.05M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Live Ventures Cash Flow