LIVE's free cash flow for Q1 2024 was $6.22M. For the 2024 fiscal year, LIVE's free cash flow was decreased by $12.31M and operating cash flow was $7.87M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 38.55M	$ 26.00M	$ 14.58M	$ 29.19M	$ 28.79M	$ 19.05M
Investing Cash Flow	$ -93.33M	$ -63.88M	$ -40.04M	$ -17.42M	$ -8.78M	$ 100.00K
Financing Cash Flow	$ 30.98M	$ 37.60M	$ 25.39M	$ -16.09M	$ -13.71M	$ -19.21M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 18.86M	$ 4.31M	$ 4.60M	$ 4.66M	$ 8.98M	$ 2.68M
Income Tax Paid Supplemental Data	$ 725.00K	$ 379.00K	$ 6.15M	$ 1.54M	$ 0.00	-
Interest Paid Supplemental Data	$ 12.96M	$ 7.80M	$ 3.96M	$ 4.34M	$ 4.45M	$ 5.80M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 36.48M	$ 25.88M	$ 28.07M	$ -15.93M	$ 6.77M	$ 913.00K
Repayment Of Debt	$ -8.58M	$ -10.56M	$ 11.07M	$ -18.19M	$ -18.68M	$ -19.02M
Free Cash Flow	$ 33.35M	$ 14.78M	$ 2.47M	$ 18.35M	$ 24.91M	$ 16.45M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Live Ventures Cash Flow

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