← 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
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 $5.9m ($4.0m) $10.9m $31.2m $24.7m ($102k) ($26.7m) $22.7m
Net Income (Loss) Available to Common Stockholders, Basic $17.8m $6.5m $5.9m ($4.0m) $10.9m $31.2m $24.7m ($102k) ($26.7m) $22.7m
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
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
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
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
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — — $28k $20k $0
Share-based Payment Arrangement, Expense — — — — — — — — — $200k
Goodwill and Intangible Asset Impairment $0 — — — — — $4.9m $0 $18.1m —
Goodwill, Impairment Loss — — — $0 $0 $0 $3.7m $0 $18.1m $0
Impairment of Intangible Assets, Finite-lived — — — $3.2m $525k $0 — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $0 — — — — — — — — —
Operating Lease, Impairment Loss — — — — — — — $0 — —
Gain (Loss) on Extinguishment of Debt — — — — — — — — $0 $713k
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)
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
Other Nonoperating Income (Expense) — — — — ($841k) $1.2m ($1.4m) ($2.3m) ($852k) $1.1m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $145k $2.9m $1.2m ($2.0m) $951k $1.6m $1.1m ($792k) $1.5m ($7.2m)
Increase (Decrease) in Inventories ($1.6m) $3.8m $4.9m ($7.2m) ($12.3m) $8.5m $20.2m $9.5m ($4.6m) ($5.2m)
Increase (Decrease) in Accounts Payable ($134k) ($2.3m) $5.0m ($444k) ($9.4m) ($2.8m) ($2.4m) $556k $1.8m ($3.0m)
Increase (Decrease) in Other Operating Assets — — $410k $399k ($133k) — — — — —
Increase (Decrease) in Other Operating Liabilities — — — — — ($173k) $31k ($3k) — —
Accounts Receivable, Credit Loss Expense (Reversal) $54k ($211) — ($589k) $421k $658k $71k $1.4m ($87k) ($920k)
Proceeds from Stock Options Exercised — — — — — $323k $0 — $94k $0
Accrued capital expenditures $1.4m $6.4m $8.7m $2.4m $3.9m $10.8m $12.1m $10.0m $8.5m $7.7m
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
Inventory Write-down — — — — — — — $1.4m $750k $0
Nonoperating Income (Expense) $3.1m ($7.5m) ($470k) ($8.9m) ($4.8m) $3.9m $5.7m ($14.0m) ($17.7m) $13.8m
Operating Expenses $17.7m $44.5m $63.4m $67.6m $54.9m $63.7m $71.9m $100.1m $158.5m $131.1m
Net Cash Provided by (Used in) Operating Activities $0 $7.9m $11.8m $19.1m $28.8m $29.2m $14.6m $26.0m $20.6m $28.7m
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
Payments to Acquire Businesses, Net of Cash Acquired $0 $47.4m $0 — — — — $0 — —
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)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock $0 — — — — — — — — —
Payments for Repurchase of Common Stock $300k $700k $550k $888k $1.7m $421k $2.7m $991k $866k $528k
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 ($4.4m) ($19.2m) ($13.7m) ($16.1m) $25.4m $37.6m $1.2m ($16.7m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($61k) — — — ($291k) $292k $4.2m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — — — $4.6m $8.8m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.