Production (Stage)
Live Ventures Incorporated
LIVE
$23.47
$0.462.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.87M | 492.00K | -19.87M | -2.86M | -3.28M |
| Total Depreciation and Amortization | 5.46M | 5.45M | 8.26M | 5.25M | 5.05M |
| Total Amortization of Deferred Charges | 60.00K | 21.00K | 86.00K | 21.00K | 22.00K |
| Total Other Non-Cash Items | -16.75M | -3.38M | 23.89M | -2.45M | -523.00K |
| Change in Net Operating Assets | -4.40M | 6.82M | -5.63M | 11.77M | -7.01M |
| Cash from Operations | 231.00K | 9.40M | 6.73M | 11.75M | -5.74M |
| Capital Expenditure | -2.50M | -1.82M | -3.48M | -1.62M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -11.47M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.50M | -1.82M | -3.48M | -13.10M | -1.72M |
| Total Debt Issued | 3.20M | 3.50M | -372.00K | 4.91M | 8.96M |
| Total Debt Repaid | -1.15M | -8.12M | -2.99M | -2.86M | -2.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -259.00K | -157.00K | -4.00K | -477.00K | -298.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.79M | -4.78M | -3.37M | 1.57M | 6.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.00K | 2.81M | -110.00K | 222.00K | -1.08M |