LIVE VENTURES Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LIVE VENTURES Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • LIVE VENTURES Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$3.42M, a 207% decline year-over-year.
  • LIVE VENTURES Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.7M, a 65.2% decline from 2022.
  • LIVE VENTURES Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $33.6M.
  • LIVE VENTURES Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$16.1M, a 17.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$3.42M -$6.62M -207% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q4 2022 $3.19M -$1M -23.8% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 $4.19M +$10.4M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 -$6.16M -$2.63M -74.4% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-10
Q4 2019 -$3.53M +$7.09M +66.7% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-16
Q4 2018 -$10.6M -$7.46M -236% Oct 1, 2018 Dec 31, 2018 10-Q/A 2020-08-14
Q4 2017 -$3.16M -$51.2M -107% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-13
Q4 2016 $48M +$50M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-14
Q4 2015 -$2.04M Oct 1, 2015 Dec 31, 2015 10-Q/A 2018-02-14
Q4 2013 $0 -$250K -100% Oct 1, 2013 Dec 31, 2013 10-Q 2014-02-14
Q4 2012 $250K -$1.63M -86.7% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-14
Q4 2011 $1.88M +$1.8M +2122% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-14
Q4 2010 $84.8K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.