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 | 3,124.80% | 102.48% | -595.87% | 12.98% | -381.09% |
| Total Depreciation and Amortization | 0.20% | -34.06% | 57.19% | 3.98% | -7.08% |
| Total Amortization of Deferred Charges | 185.71% | -75.58% | 309.52% | -4.55% | 4.76% |
| Total Other Non-Cash Items | -395.09% | -114.16% | 1,076.61% | -367.69% | -303.50% |
| Change in Net Operating Assets | -164.52% | 221.16% | -147.84% | 267.88% | -347.08% |
| Cash from Operations | -97.54% | 39.59% | -42.67% | 304.60% | -172.93% |
| Capital Expenditure | -37.42% | 47.76% | -114.56% | 5.65% | -3.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.42% | 47.76% | 73.44% | -662.22% | 46.13% |
| Total Debt Issued | -8.74% | 1,041.40% | -107.57% | -45.17% | -- |
| Total Debt Repaid | 85.88% | -171.64% | -4.40% | -25.56% | 31.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.97% | -3,825.00% | 99.16% | -60.07% | -178.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.47% | -41.92% | -314.26% | -75.37% | 286.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.96% | 2,650.91% | -149.55% | 120.56% | -185.71% |