Live Ventures Inc (LIVE)
26.45
-0.09
(-0.34%)
USD |
NASDAQ |
Apr 15, 16:00
Live Ventures Cash from Operations (Quarterly): 7.872M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.872M |
| September 30, 2023 | -0.011M |
| June 30, 2023 | 11.83M |
| March 31, 2023 | 7.924M |
| December 31, 2022 | 6.254M |
| September 30, 2022 | -4.443M |
| June 30, 2022 | 5.593M |
| March 31, 2022 | 1.007M |
| December 31, 2021 | 4.244M |
| September 30, 2021 | -3.011M |
| June 30, 2021 | 11.29M |
| March 31, 2021 | 13.24M |
| December 31, 2020 | 7.668M |
| September 30, 2020 | 10.72M |
| June 30, 2020 | 11.50M |
| March 31, 2020 | 3.572M |
| December 31, 2019 | 2.999M |
| September 30, 2019 | 4.267M |
| June 30, 2019 | 7.80M |
| March 31, 2019 | -1.263M |
| December 31, 2018 | 8.249M |
| September 30, 2018 | 2.114M |
| June 30, 2018 | 2.668M |
| March 31, 2018 | 0.737M |
| December 31, 2017 | 6.304M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.8611M |
| June 30, 2017 | 3.621M |
| March 31, 2017 | 0.2149M |
| December 31, 2016 | 3.178M |
| September 30, 2016 | 0.8231M |
| June 30, 2016 | 3.641M |
| March 31, 2016 | 0.68M |
| December 31, 2015 | 2.735M |
| September 30, 2015 | 0.4779M |
| June 30, 2015 | -0.5527M |
| March 31, 2015 | 0.3602M |
| December 31, 2014 | -1.303M |
| September 30, 2014 | -1.163M |
| June 30, 2014 | -2.529M |
| March 31, 2014 | -1.26M |
| December 31, 2013 | -0.2432M |
| September 30, 2013 | -0.4041M |
| June 30, 2013 | -0.2883M |
| March 31, 2013 | -0.8512M |
| December 31, 2012 | -0.2614M |
| September 30, 2012 | -0.1012M |
| June 30, 2012 | 0.1245M |
| March 31, 2012 | -0.0432M |
| December 31, 2011 | 0.0489M |
| September 30, 2011 | -0.3406M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.443M
Minimum
Sep 2022
13.24M
Maximum
Mar 2021
5.806M
Average
6.254M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Williams-Sonoma Inc | 674.86M |
| Tile Shop Holdings Inc | 5.888M |
| RH | -113.96M |
| Arhaus Inc | 26.48M |
| LL Flooring Holdings Inc | 12.87M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.189M |
| Cash from Financing (Quarterly) | -3.423M |
| 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 | 20.50% |