Live Ventures Cash Flow - Quarterly (NASDAQ:LIVE)

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$10.34 $0.32 (3.19%) LIVE stock closing price Aug 16, 2018 (Closing)

The Live Ventures cash flow statement helps investors understand how well the company is managing its cash flows. 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 $3.8M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. LIVE decrease in investments stood at a value of $-6.91M for the latest quarter 2018 Q2.

View and download details of Live Ventures cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.82M1.45M5.24M3.26M2.12M-3.12M1.62M1.06M-
Net Increase (Decrease) in Assets Liabilities-0.35M3.22M-6.63M-2.23M-2.31M1.73M-1.63M2.02M1.02M1.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.25M2.76M2.4M2.13M--13.38M-11.48M-0.18M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.51M-5.3M-6.25M-7.71M-7.1M-4.86M-0.72M-2.69M-0.12M-0.09M
Acquisition Disposition of Subsidiaires---47.38M-47.31M-47.31M-57.31M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.39M-0.02M-0.09M-0.12M-0.09M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.38M-0.25M-0.69M-0.49M---0.3M-0.2M-0.08M-
Issuance (Repayment) of Debt Securities-0.77M-5.07M17.14M17.15M15.15M14.05M1.73M-2.48M--
Increase (Decrease) in Bank & Other Borrowings-2.16M33.76M34.32M35.28M45.1M-6.31M1.14M-1.32M-1.08M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.15M-1.15M-1.15M-1.15M-2.41M-2.41M-2M-1.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-2.72M8.11M-1.3M-3.22M7.56M4.64M5.67M
Cash & Equivalents at Year End2.49M1.78M3.97M4.27M-1.58M-3.13M3.42M3.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Live Ventures stock comparison chart provides an easy way to compare the stock price with peers along with details of Live Ventures stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Live Ventures is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Live Ventures stock price movement.
  • Live Ventures increased its cash from operating activities to $6.5M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-6.91M for LIVE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Live Ventures and its owners and creditors and was $-1.06M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Live Ventures Cash Flow

FCF margin