Live Ventures Inc (LIVE)
25.45
+0.44
(+1.76%)
USD |
NASDAQ |
Apr 19, 14:36
Live Ventures Cash from Financing (Quarterly): -3.423M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.423M |
| September 30, 2023 | 25.93M |
| June 30, 2023 | -10.55M |
| March 31, 2023 | 19.03M |
| December 31, 2022 | 3.193M |
| September 30, 2022 | 12.80M |
| June 30, 2022 | 17.00M |
| March 31, 2022 | -0.415M |
| December 31, 2021 | 4.193M |
| September 30, 2021 | 0.061M |
| June 30, 2021 | -3.65M |
| March 31, 2021 | -6.336M |
| December 31, 2020 | -6.162M |
| September 30, 2020 | -1.637M |
| June 30, 2020 | -6.731M |
| March 31, 2020 | -1.811M |
| December 31, 2019 | -3.533M |
| September 30, 2019 | -1.852M |
| June 30, 2019 | -7.579M |
| March 31, 2019 | 0.841M |
| December 31, 2018 | -10.62M |
| September 30, 2018 | -1.468M |
| June 30, 2018 | -1.876M |
| March 31, 2018 | 2.098M |
| December 31, 2017 | -3.164M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.7655M |
| June 30, 2017 | 0.5451M |
| March 31, 2017 | 1.279M |
| December 31, 2016 | 48.00M |
| September 30, 2016 | -3.336M |
| June 30, 2016 | -1.362M |
| March 31, 2016 | -0.5541M |
| December 31, 2015 | -2.044M |
| September 30, 2015 | 1.114M |
| June 30, 2015 | -0.0049M |
| March 31, 2015 | 0.3335M |
| December 31, 2014 | -0.2462M |
| September 30, 2014 | -0.0895M |
| June 30, 2014 | 3.475M |
| March 31, 2014 | 10.52M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.1522M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 1.00M |
| December 31, 2012 | 0.25M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | -0.3053M |
| March 31, 2012 | -0.0159M |
| December 31, 2011 | 1.884M |
| September 30, 2011 | -0.0156M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-10.55M
Minimum
Jun 2023
25.93M
Maximum
Sep 2023
1.501M
Average
-1.811M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Williams-Sonoma Inc | -59.63M |
| Tile Shop Holdings Inc | -10.04M |
| RH | -4.645M |
| Arhaus Inc | -0.272M |
| LL Flooring Holdings Inc | -11.01M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.872M |
| Cash from Investing (Quarterly) | -3.189M |
| Free Cash Flow | 17.24M |
| Free Cash Flow Per Share (Quarterly) | 1.965 |
| Free Cash Flow to Equity (Quarterly) | 7.745M |
| Free Cash Flow to Firm (Quarterly) | 9.351M |
| Free Cash Flow Yield | 21.31% |