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 | 14.77% | -870.74% | -26,061.76% | -397.41% | -219.68% |
| Total Depreciation and Amortization | 11.72% | 12.71% | 25.96% | 219.05% | 70.57% |
| Total Amortization of Deferred Charges | 1,075.00% | 80.72% | 92.31% | -133.75% | -40.74% |
| Total Other Non-Cash Items | -77.28% | 152.79% | 218.34% | -133.37% | -19.16% |
| Change in Net Operating Assets | 237.64% | 210.49% | 534.19% | 1,253.33% | 42.84% |
| Cash from Operations | 101.54% | -19.82% | -20.71% | -35.70% | -9.00% |
| Capital Expenditure | 20.06% | 26.05% | 25.04% | -33.33% | -56.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 480.00% | 480.00% |
| Cash Acquisitions | 43.41% | 78.83% | 75.30% | 15.33% | 67.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.65% | 69.44% | 66.38% | 6.39% | 53.92% |
| Total Debt Issued | -63.01% | -60.90% | -72.55% | 52.11% | -49.89% |
| Total Debt Repaid | -34.34% | -36.74% | -9.40% | -359.04% | -54.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.27% | -85.71% | 13.05% | 25.40% | 37.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 97.92% |
| Cash from Financing | -126.08% | -100.62% | -96.91% | 24.49% | -64.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 660.75% | 125.54% | 200.34% | 1,592.31% | 115.88% |