LIVE VENTURES Inc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $11.7M -$21.9M -65.2% Oct 1, 2022 Sep 30, 2023 10-Q 2024-08-08
2022 $33.6M +$49.7M Oct 1, 2021 Sep 30, 2022 10-K 2023-12-22
2021 -$16.1M -$2.38M -17.3% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-16
2020 -$13.7M +$5.5M +28.6% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-28
2019 -$19.2M -$14.8M -336% Oct 1, 2018 Sep 30, 2019 10-K 2021-01-13
2018 -$4.41M -$53.5M -109% Oct 1, 2017 Sep 30, 2018 10-K 2020-02-10
2017 $49.1M +$56.4M Oct 1, 2016 Sep 30, 2017 10-K 2018-12-27
2016 -$7.3M Oct 1, 2015 Sep 30, 2016 10-K/A 2018-01-19
2013 $1.4M -$161K -10.3% Oct 1, 2012 Sep 30, 2013 10-K 2014-01-10
2012 $1.56M +$325K +26.2% Oct 1, 2011 Sep 30, 2012 10-K 2014-01-10
2011 $1.24M +$1.35M Oct 1, 2010 Sep 30, 2011 10-K 2013-01-15
2010 -$114K Oct 1, 2009 Sep 30, 2010 10-K 2011-12-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.