Live Ventures Inc (LIVE)
26.45
-0.09
(-0.34%)
USD |
NASDAQ |
Apr 15, 16:00
26.45
0.00 (0.00%)
After-Hours: 20:00
Live Ventures Cash from Operations (TTM): 27.61M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 27.61M |
| September 30, 2023 | 26.00M |
| June 30, 2023 | 21.56M |
| March 31, 2023 | 15.33M |
| December 31, 2022 | 8.411M |
| September 30, 2022 | 6.401M |
| June 30, 2022 | 7.833M |
| March 31, 2022 | 13.53M |
| December 31, 2021 | 25.76M |
| September 30, 2021 | 29.19M |
| June 30, 2021 | 42.92M |
| March 31, 2021 | 43.13M |
| December 31, 2020 | 33.46M |
| September 30, 2020 | 28.79M |
| June 30, 2020 | 22.34M |
| March 31, 2020 | 18.64M |
| December 31, 2019 | 13.80M |
| September 30, 2019 | 19.05M |
| June 30, 2019 | 16.90M |
| March 31, 2019 | 11.77M |
| December 31, 2018 | 13.77M |
| September 30, 2018 | 11.82M |
| June 30, 2018 | 10.57M |
| March 31, 2018 | 11.52M |
| December 31, 2017 | 11.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.874M |
| June 30, 2017 | 7.836M |
| March 31, 2017 | 7.857M |
| December 31, 2016 | 8.322M |
| September 30, 2016 | 7.879M |
| June 30, 2016 | 7.534M |
| March 31, 2016 | 3.340M |
| December 31, 2015 | 3.020M |
| September 30, 2015 | -1.017M |
| June 30, 2015 | -2.658M |
| March 31, 2015 | -4.634M |
| December 31, 2014 | -6.254M |
| September 30, 2014 | -5.195M |
| June 30, 2014 | -4.436M |
| March 31, 2014 | -2.196M |
| December 31, 2013 | -1.787M |
| September 30, 2013 | -1.805M |
| June 30, 2013 | -1.502M |
| March 31, 2013 | -1.089M |
| December 31, 2012 | -0.2813M |
| September 30, 2012 | 0.029M |
| June 30, 2012 | -0.2105M |
| March 31, 2012 | -1.510M |
| December 31, 2011 | -2.812M |
| September 30, 2011 | -4.321M |
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 (TTM) Range, Past 5 Years
6.401M
Minimum
Sep 2022
43.13M
Maximum
Mar 2021
22.14M
Average
21.56M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Williams-Sonoma Inc | 1.680B |
| Tile Shop Holdings Inc | 62.06M |
| RH | 202.21M |
| Arhaus Inc | 172.30M |
| LL Flooring Holdings Inc | 21.28M |