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25.870
-0.070-0.27%

Close Apr 26 16:00 ET

25.610
-0.260-1.01%

Post 16:07 ET

81.74MMarket Cap-30435P/E (TTM)

Live Ventures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.91%7.88M

306.11%26M

99.75%-11K

111.48%11.83M

686.69%7.92M

47.41%6.26M

-78.07%6.4M

-47.56%-4.44M

-50.45%5.59M

-92.40%1.01M

Net income from continuing operations

-136.98%-682K

-100.41%-102K

-618.74%-4.56M

-69.47%1.06M

-89.86%1.56M

-71.83%1.84M

-20.23%24.74M

-108.93%-635K

-65.05%3.47M

76.63%15.36M

Operating gains losses

----

207.65%1.57M

-53.73%31K

249.55%1.55M

----

108.77%510K

-67.32%67K

109.58%442K

----

Depreciation and amortization

70.47%5.44M

131.89%19.06M

242.62%7.01M

-56.61%4.35M

203.51%4.5M

97.46%3.19M

24.97%8.22M

-460.87%-4.92M

501.14%10.03M

-14.03%1.48M

Deferred tax

----

-78.31%59K

----

--272K

--707K

Other non cash items

4,821.43%689K

116.21%1.88M

9,629.41%1.65M

594.12%118K

100.78%91K

-58.82%14K

-946.93%-11.58M

-29.17%17K

102.71%17K

-2,640.47%-11.65M

Change In working capital

13.97%1.4M

101.43%310K

-7.88%-1.71M

140.70%3.83M

40.87%-3.04M

122.54%1.23M

-181.03%-21.61M

90.15%-1.59M

-287.70%-9.42M

-199.54%-5.15M

-Change in receivables

-92.38%386K

163.65%4.08M

118.84%1.14M

645.24%2.5M

-48.83%-4.63M

109.95%5.07M

-304.80%-6.41M

-221.94%-6.05M

-87.97%336K

29.42%-3.11M

-Change in inventory

19.73%267K

52.78%-9.54M

-664.01%-12.46M

105.37%533K

138.30%2.16M

107.39%223K

-138.19%-20.21M

82.69%-1.63M

-891.41%-9.92M

-312.83%-5.64M

-Change in prepaid assets

798.63%510K

16.21%1.97M

-120.25%-508K

144.53%122K

337.23%2.43M

93.33%-73K

637.03%1.7M

748.32%2.51M

-22.87%-274K

205.49%556K

-Change in payables and accrued expense

102.87%128K

343.03%6.66M

556.08%13.35M

-33.08%520K

-190.22%-2.75M

-22.83%-4.47M

-208.64%-2.74M

-297.30%-2.93M

-41.40%777K

6.32%3.05M

-Change in other current liabilities

--0

-109.68%-3K

-1,042.86%-66K

300.00%4K

1,820.00%192K

-1,123.08%-133K

-82.08%31K

--7K

--1K

--10K

-Change in other working capital

-81.76%112K

-147.38%-2.85M

-148.73%-3.17M

145.05%150K

-7,366.67%-448K

532.39%614K

--6.02M

--6.5M

-115.70%-333K

-100.15%-6K

Cash from discontinued investing activities

Operating cash flow

25.87%7.87M

306.11%26M

99.75%-11K

111.48%11.83M

686.89%7.92M

47.36%6.25M

-78.07%6.4M

-47.56%-4.44M

-50.45%5.59M

-92.40%1.01M

Investing cash flow

Cash flow from continuing investing activities

-148.75%-3.19M

-59.57%-63.88M

-241.01%-25.16M

92.45%-1.9M

-701.87%-35.55M

58.24%-1.28M

-129.81%-40.04M

-149.98%-7.38M

-179.48%-25.16M

-100.50%-4.43M

Net PPE purchase and sale

-29.10%-1.66M

18.15%-9.92M

-68.44%-6.42M

25.22%-599K

63.50%-1.62M

58.24%-1.28M

-11.81%-12.11M

-61.13%-3.81M

73.31%-801K

-100.50%-4.43M

Net business purchase and sale

---1.53M

-93.28%-53.97M

-425.22%-18.74M

94.66%-1.3M

---33.93M

--0

-365.38%-27.92M

---3.57M

---24.36M

----

Cash from discontinued investing activities

Investing cash flow

-148.75%-3.19M

-59.57%-63.88M

-241.01%-25.16M

92.45%-1.9M

-701.87%-35.55M

58.24%-1.28M

-129.81%-40.04M

-149.98%-7.38M

-179.48%-25.16M

-100.50%-4.43M

Financing cash flow

Cash flow from continuing financing activities

-207.20%-3.42M

12.00%37.6M

102.65%25.93M

-162.07%-10.55M

4,684.58%19.03M

-23.85%3.19M

308.68%33.57M

20,875.41%12.8M

565.70%17M

93.45%-415K

Net issuance payments of debt

-186.92%-3.32M

6.97%38.72M

99.65%25.88M

-158.31%-10.17M

1,089.71%19.19M

-8.60%3.82M

325.51%36.19M

1,296,400.00%12.96M

556.48%17.44M

125.38%1.61M

Net common stock issuance

82.80%-107K

63.24%-991K

98.21%-3K

21.40%-349K

99.18%-17K

---622K

-540.38%-2.7M

-1,300.00%-168K

-1,607.69%-444K

---2.08M

Net other financing activities

----

-268.00%-126K

--52K

---31K

----

25.00%75K

--0

180.00%56K

Cash from discontinued financing activities

Financing cash flow

-207.20%-3.42M

12.00%37.6M

102.65%25.93M

-162.07%-10.55M

4,684.58%19.03M

-23.85%3.19M

308.68%33.57M

20,875.41%12.8M

565.70%17M

93.45%-415K

Net cash flow

Beginning cash position

-6.33%4.31M

-1.37%4.6M

-2.15%3.55M

-32.67%4.17M

27.26%12.77M

-1.37%4.6M

-48.09%4.66M

-65.69%3.63M

-48.11%6.19M

38.70%10.03M

Current changes in cash

-84.57%1.26M

-354.69%-291K

-21.85%762K

75.79%-621K

-123.82%-8.6M

52.13%8.17M

98.52%-64K

116.52%975K

-88.19%-2.57M

-181.79%-3.84M

End cash Position

-56.37%5.57M

-6.33%4.31M

-2.15%3.55M

-32.67%4.17M

27.26%12.77M

-1.37%4.6M

-65.69%3.63M

-48.11%6.19M

Free cash flow

25.04%6.22M

379.26%15.99M

21.20%-6.51M

134.33%11.23M

284.06%6.31M

323.51%4.97M

-132.23%-5.73M

-38.66%-8.27M

-42.17%4.79M

-131.06%-3.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.91%7.88M	306.11%26M	99.75%-11K	111.48%11.83M	686.69%7.92M	47.41%6.26M	-78.07%6.4M	-47.56%-4.44M	-50.45%5.59M	-92.40%1.01M
Net income from continuing operations	-136.98%-682K	-100.41%-102K	-618.74%-4.56M	-69.47%1.06M	-89.86%1.56M	-71.83%1.84M	-20.23%24.74M	-108.93%-635K	-65.05%3.47M	76.63%15.36M
Operating gains losses	----	207.65%1.57M	-53.73%31K	249.55%1.55M	----	----	108.77%510K	-67.32%67K	109.58%442K	----
Depreciation and amortization	70.47%5.44M	131.89%19.06M	242.62%7.01M	-56.61%4.35M	203.51%4.5M	97.46%3.19M	24.97%8.22M	-460.87%-4.92M	501.14%10.03M	-14.03%1.48M
Deferred tax	----	----	----	-78.31%59K	----	----	----	----	--272K	--707K
Other non cash items	4,821.43%689K	116.21%1.88M	9,629.41%1.65M	594.12%118K	100.78%91K	-58.82%14K	-946.93%-11.58M	-29.17%17K	102.71%17K	-2,640.47%-11.65M
Change In working capital	13.97%1.4M	101.43%310K	-7.88%-1.71M	140.70%3.83M	40.87%-3.04M	122.54%1.23M	-181.03%-21.61M	90.15%-1.59M	-287.70%-9.42M	-199.54%-5.15M
-Change in receivables	-92.38%386K	163.65%4.08M	118.84%1.14M	645.24%2.5M	-48.83%-4.63M	109.95%5.07M	-304.80%-6.41M	-221.94%-6.05M	-87.97%336K	29.42%-3.11M
-Change in inventory	19.73%267K	52.78%-9.54M	-664.01%-12.46M	105.37%533K	138.30%2.16M	107.39%223K	-138.19%-20.21M	82.69%-1.63M	-891.41%-9.92M	-312.83%-5.64M
-Change in prepaid assets	798.63%510K	16.21%1.97M	-120.25%-508K	144.53%122K	337.23%2.43M	93.33%-73K	637.03%1.7M	748.32%2.51M	-22.87%-274K	205.49%556K
-Change in payables and accrued expense	102.87%128K	343.03%6.66M	556.08%13.35M	-33.08%520K	-190.22%-2.75M	-22.83%-4.47M	-208.64%-2.74M	-297.30%-2.93M	-41.40%777K	6.32%3.05M
-Change in other current liabilities	--0	-109.68%-3K	-1,042.86%-66K	300.00%4K	1,820.00%192K	-1,123.08%-133K	-82.08%31K	--7K	--1K	--10K
-Change in other working capital	-81.76%112K	-147.38%-2.85M	-148.73%-3.17M	145.05%150K	-7,366.67%-448K	532.39%614K	--6.02M	--6.5M	-115.70%-333K	-100.15%-6K
Cash from discontinued investing activities
Operating cash flow	25.87%7.87M	306.11%26M	99.75%-11K	111.48%11.83M	686.89%7.92M	47.36%6.25M	-78.07%6.4M	-47.56%-4.44M	-50.45%5.59M	-92.40%1.01M
Investing cash flow
Cash flow from continuing investing activities	-148.75%-3.19M	-59.57%-63.88M	-241.01%-25.16M	92.45%-1.9M	-701.87%-35.55M	58.24%-1.28M	-129.81%-40.04M	-149.98%-7.38M	-179.48%-25.16M	-100.50%-4.43M
Net PPE purchase and sale	-29.10%-1.66M	18.15%-9.92M	-68.44%-6.42M	25.22%-599K	63.50%-1.62M	58.24%-1.28M	-11.81%-12.11M	-61.13%-3.81M	73.31%-801K	-100.50%-4.43M
Net business purchase and sale	---1.53M	-93.28%-53.97M	-425.22%-18.74M	94.66%-1.3M	---33.93M	--0	-365.38%-27.92M	---3.57M	---24.36M	----
Cash from discontinued investing activities
Investing cash flow	-148.75%-3.19M	-59.57%-63.88M	-241.01%-25.16M	92.45%-1.9M	-701.87%-35.55M	58.24%-1.28M	-129.81%-40.04M	-149.98%-7.38M	-179.48%-25.16M	-100.50%-4.43M
Financing cash flow
Cash flow from continuing financing activities	-207.20%-3.42M	12.00%37.6M	102.65%25.93M	-162.07%-10.55M	4,684.58%19.03M	-23.85%3.19M	308.68%33.57M	20,875.41%12.8M	565.70%17M	93.45%-415K
Net issuance payments of debt	-186.92%-3.32M	6.97%38.72M	99.65%25.88M	-158.31%-10.17M	1,089.71%19.19M	-8.60%3.82M	325.51%36.19M	1,296,400.00%12.96M	556.48%17.44M	125.38%1.61M
Net common stock issuance	82.80%-107K	63.24%-991K	98.21%-3K	21.40%-349K	99.18%-17K	---622K	-540.38%-2.7M	-1,300.00%-168K	-1,607.69%-444K	---2.08M
Net other financing activities	----	-268.00%-126K	--52K	---31K	----	----	25.00%75K	--0	--0	180.00%56K
Cash from discontinued financing activities
Financing cash flow	-207.20%-3.42M	12.00%37.6M	102.65%25.93M	-162.07%-10.55M	4,684.58%19.03M	-23.85%3.19M	308.68%33.57M	20,875.41%12.8M	565.70%17M	93.45%-415K
Net cash flow
Beginning cash position	-6.33%4.31M	-1.37%4.6M	-2.15%3.55M	-32.67%4.17M	27.26%12.77M	-1.37%4.6M	-48.09%4.66M	-65.69%3.63M	-48.11%6.19M	38.70%10.03M
Current changes in cash	-84.57%1.26M	-354.69%-291K	-21.85%762K	75.79%-621K	-123.82%-8.6M	52.13%8.17M	98.52%-64K	116.52%975K	-88.19%-2.57M	-181.79%-3.84M
End cash Position	-56.37%5.57M	-6.33%4.31M	-6.33%4.31M	-2.15%3.55M	-32.67%4.17M	27.26%12.77M	-1.37%4.6M	-1.37%4.6M	-65.69%3.63M	-48.11%6.19M
Free cash flow	25.04%6.22M	379.26%15.99M	21.20%-6.51M	134.33%11.23M	284.06%6.31M	323.51%4.97M	-132.23%-5.73M	-38.66%-8.27M	-42.17%4.79M	-131.06%-3.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall