← LIVE VENTURES Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $17.8m |
$6.5m
-63.53%
|
$5.9m
-8.91%
|
($4.0m)
-167.74%
|
$10.9m
+372.36%
|
$31.2m
+185.50%
|
$24.7m
-20.69%
|
($102k)
-100.41%
|
($26.7m)
-26061.76%
|
$22.7m
+185.23%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $17.8m |
$6.5m
-63.54%
|
$5.9m
-8.90%
|
($4.0m)
-167.77%
|
$10.9m
+372.27%
|
$31.2m
+185.53%
|
$24.7m
-20.69%
|
($102k)
-100.41%
|
($26.7m)
-26061.76%
|
$22.7m
+185.23%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $18.0m | $6.5m | $5.9m | ($4.0m) | $10.7m | $31.0m | $24.7m | ($102k) | ($26.7m) | $22.7m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $124k | $0 | — | — | ($268k) | ($180k) | $0 | — | — | — | — | |
| Depreciation and amortization | $3.1m | $5.0m | $6.0m | $5.7m | $5.9m | $6.8m | $7.2m | $14.3m | $17.2m | $17.3m | $21.7m | |
| Depreciation, Depletion and Amortization, Nonproduction | $3.1m | $5.0m | $6.0m | $5.7m | $5.9m | $6.8m | $7.2m | $14.3m | $17.2m | $17.3m | $21.7m | |
| Amortization of Debt Issuance Costs | — | $216k | $1.0m | $283k | $471k | $659k | ($78k) | $78k | $150k | $84k | — | |
| Amortization of Intangible Assets | — | $864k | $1.4m | $1.6m | $605k | $522k | $960k | $3.4m | $4.9m | $5.0m | — | |
| Depreciation | $2.9m | $4.2m | $4.6m | $4.1m | $5.1m | $6.3m | $6.2m | $10.9m | $12.3m | $12.3m | $21.7m | |
| Deferred Income Tax Expense (Benefit) | ($12.5m) | $3.5m | $4.2m | ($1.9m) | $4.1m | $3.8m | $6.0m | ($2.9m) | ($6.9m) | $2.9m | — | |
| Share-based Payment Arrangement, Noncash Expense | $256k | $204k | $497k | $270k | $86k | $489k | $37k | $446k | $325k | $200k | $200k | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | $28k | $20k | $0 | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | — | $200k | $200k | |
| Goodwill and Intangible Asset Impairment | $0 | — | — | — | — | — | $4.9m | $0 | $18.1m | — | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $3.7m | $0 | $18.1m | $0 | $4.0m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $3.2m | $525k | $0 | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | $0 | — | — | — | |
| Nonoperating Income (Expense) | $3.1m | ($7.5m) | ($470k) | ($8.9m) | ($4.8m) | $3.9m | $5.7m | ($14.0m) | ($17.7m) | $13.8m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($841k) | $1.2m | ($1.4m) | ($2.3m) | ($852k) | $1.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $145k | $2.9m | $1.2m | ($2.0m) | $951k | $1.6m | $1.1m | ($792k) | $1.5m | ($7.2m) | $5.2m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $54k | ($211) | — | ($589k) | $421k | $658k | $71k | $1.4m | ($87k) | ($920k) | $5.2m | |
| Increase (Decrease) in Inventories | ($1.6m) | $3.8m | $4.9m | ($7.2m) | ($12.3m) | $8.5m | $20.2m | $9.5m | ($4.6m) | ($5.2m) | ($412k) | |
| Inventory Write-down | — | — | — | — | — | — | — | $1.4m | $750k | $0 | — | |
| Increase (Decrease) in Accounts Payable | ($134k) | ($2.3m) | $5.0m | ($444k) | ($9.4m) | ($2.8m) | ($2.4m) | $556k | $1.8m | ($3.0m) | ($282k) | |
| Accrued capital expenditures | $1.4m | $6.4m | $8.7m | $2.4m | $3.9m | $10.8m | $12.1m | $10.0m | $8.5m | $7.7m | — | |
| Increase (Decrease) in Other Operating Assets | — | — | $410k | $399k | ($133k) | — | — | — | — | — | — | |
| Increase (Decrease) in Other Operating Liabilities | — | — | — | — | — | ($173k) | $31k | ($3k) | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $0 | $7.9m |
$11.8m
+50.16%
|
$19.1m
+61.14%
|
$28.8m
+51.11%
|
$29.2m
+1.38%
|
$14.6m
-50.05%
|
$26.0m
+78.29%
|
$20.6m
-20.71%
|
$28.7m
+39.10%
|
$26.1m
-8.97%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.4m | $6.4m | $8.7m | $2.4m | $3.9m | $10.8m | $12.1m | $10.0m | $8.5m | $7.7m | ($6.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($72k) | $33k | ($32k) | ($1.1m) | $0 | ($337k) | ($510k) | ($60k) | $0 | ($326k) | ($1.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $47.4m | $0 | — | — | — | — | $0 | — | — | ($4.9m) | |
| Net Cash Provided by (Used in) Investing Activities | ($723k) | ($53.7m) | ($9.4m) | $100k | ($8.8m) | ($17.4m) | ($40.0m) | ($63.9m) | ($21.5m) | ($7.7m) | ($6.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | — | $0 | $713k | — | |
| Payments for Repurchase of Common Stock | $300k | $700k | $550k | $888k | $1.7m | $421k | $2.7m | $991k | $866k | $528k | — | |
| Proceeds from Issuance of Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Dividends paid | $2k | $959 | $0 | — | — | — | — | — | — | — | — | |
| Payments of Dividends | $2k | $959 | $0 | — | — | — | — | — | — | — | — | |
| Dividends Payable | $959 | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($7.3m) |
$49.1m
+772.43%
|
($4.4m)
-108.99%
|
($19.2m)
-335.57%
|
($13.7m)
+28.64%
|
($16.1m)
-17.32%
|
$25.4m
+257.84%
|
$37.6m
+48.07%
|
$1.2m
-96.91%
|
($16.7m)
-1542.55%
|
($11.2m)
+33.02%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($61k) | — | — | — | ($291k) | $292k | $4.2m | $15.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | — | $4.6m | $8.8m | $15.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | — | — | — | — | $323k | $0 | — | $94k | $0 | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.2m | $5.3m | $7.9m | $5.8m | $4.4m | $4.3m | $4.0m | $7.8m | $14.0m | $14.9m | — | |
| Income Taxes Paid, Net | $466k | ($149k) | $758k | ($43k) | $30k | $1.5m | $6.1m | $379k | ($22k) | $2.1m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | — | — | — | $2.8m | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | ($301k) | $0 | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | $0 | $1.2m | — | |
| General and Administrative Expense | $8.5m | $36.2m | $49.3m | $52.8m | $43.6m | $52.2m | $54.5m | $86.7m | $118.0m | $113.7m | — | |
| Goodwill | $0 | $36.9m | $36.9m | $36.9m | $37.8m | $41.5m | $41.1m | $75.9m | $61.2m | $61.2m | $4.0m | |
| Income Tax Expense (Benefit) | ($12.5m) | $4.1m | $4.4m | ($1.6m) | $5.0m | $8.7m | $6.9m | $1.6m | ($4.7m) | $5.7m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $16.8m | $15.6m | — | |
| Operating Expenses | $17.7m | $44.5m | $63.4m | $67.6m | $54.9m | $63.7m | $71.9m | $100.1m | $158.5m | $131.1m | — |