Live Ventures Cash from Operations (Annual) Analysis

Live Ventures Inc (LIVE)

10.00 +0.23 (+2.35%) USD | NASDAQ | Nov 22, 16:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	26.00M
September 30, 2022	6.401M
September 30, 2021	29.19M
September 30, 2020	28.79M
September 30, 2019	19.05M
September 30, 2018	11.82M
September 30, 2017	7.874M
September 30, 2016	7.879M
September 30, 2015	-1.017M
September 30, 2014	-5.195M
September 30, 2013	-1.805M
September 30, 2012	0.029M
September 30, 2011	-4.321M

Date	Value
September 30, 2010	-3.940M
September 30, 2009	-2.963M
September 30, 2008	1.331M
September 30, 2007	1.766M
September 30, 2006	2.422M
September 30, 2005	6.990M
September 30, 2004	4.818M
September 30, 2003	4.762M
September 30, 2002	1.158M
September 30, 2001	3.880M
September 30, 2000	0.9603M
September 30, 1999	-0.6918M
September 30, 1998	-1.770M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

6.401M

Minimum

2022

29.19M

Maximum

2021

22.59M

Average

27.39M

Median

Cash from Operations (Annual) Benchmarks