Live Ventures Inc (LIVE)
25.01
-1.09
(-4.18%)
USD |
NASDAQ |
Apr 18, 16:00
26.48
+1.47
(+5.88%)
After-Hours: 20:00
Live Ventures Free Cash Flow: 17.24M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.24M |
| September 30, 2023 | 15.99M |
| June 30, 2023 | 14.24M |
| March 31, 2023 | 7.803M |
| December 31, 2022 | -1.929M |
| September 30, 2022 | -5.727M |
| June 30, 2022 | -3.422M |
| March 31, 2022 | 0.073M |
| December 31, 2021 | 14.53M |
| September 30, 2021 | 17.77M |
| June 30, 2021 | 32.95M |
| March 31, 2021 | 35.64M |
| December 31, 2020 | 26.96M |
| September 30, 2020 | 24.90M |
| June 30, 2020 | 19.48M |
| March 31, 2020 | 15.20M |
| December 31, 2019 | 11.10M |
| September 30, 2019 | 16.45M |
| June 30, 2019 | 13.83M |
| March 31, 2019 | 8.267M |
| December 31, 2018 | 9.180M |
| September 30, 2018 | 2.429M |
| June 30, 2018 | 1.664M |
| March 31, 2018 | 3.469M |
| December 31, 2017 | 2.194M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.363M |
| June 30, 2017 | 1.926M |
| March 31, 2017 | -0.5939M |
| December 31, 2016 | 2.170M |
| September 30, 2016 | 4.685M |
| June 30, 2016 | 4.069M |
| March 31, 2016 | 3.070M |
| December 31, 2015 | 2.758M |
| September 30, 2015 | -1.234M |
| June 30, 2015 | -2.796M |
| March 31, 2015 | -4.794M |
| December 31, 2014 | -6.396M |
| September 30, 2014 | -5.294M |
| June 30, 2014 | -4.514M |
| March 31, 2014 | -2.201M |
| December 31, 2013 | -1.810M |
| September 30, 2013 | -1.946M |
| June 30, 2013 | -1.952M |
| March 31, 2013 | -1.758M |
| December 31, 2012 | -0.9373M |
| September 30, 2012 | -0.5017M |
| June 30, 2012 | -0.4104M |
| March 31, 2012 | -1.519M |
| December 31, 2011 | -2.813M |
| September 30, 2011 | -4.323M |
Free Cash Flow Range, Past 5 Years
-5.727M
Minimum
Sep 2022
35.64M
Maximum
Mar 2021
14.37M
Average
15.20M
Median
Mar 2020
Free Cash Flow Benchmarks
| Williams-Sonoma Inc | 1.492B |
| Tile Shop Holdings Inc | 46.75M |
| RH | -67.14M |
| Arhaus Inc | 75.24M |
| LL Flooring Holdings Inc | 4.256M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.872M |
| Cash from Investing (Quarterly) | -3.189M |
| Cash from Financing (Quarterly) | -3.423M |
| 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 | 20.48% |