Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Live Ventures (LIVE) Non-cash Items (2016 - 2023)

Live Ventures filings provide 12 years of Non-cash Items readings, the most recent being $1.2 million for Q1 2023.

Quarterly Non-cash Items changed N/A to $1.2 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Mar 2023, changed N/A year-over-year, with the annual reading at $771000.0 for FY2022, 52.58% down from the prior year.
Non-cash Items hit $1.2 million in Q1 2023 for Live Ventures, up from $87500.0 in the prior quarter.
Across five years, Non-cash Items topped out at $1.6 million in Q3 2021 and bottomed at $27000.0 in Q3 2019.
Average Non-cash Items over 5 years is $381805.3, with a median of $111584.0 recorded in 2019.
Peak annual rise in Non-cash Items hit 3237.66% in 2019, while the deepest fall reached 83.44% in 2019.
Live Ventures' Non-cash Items stood at $116000.0 in 2019, then tumbled by 62.93% to $43000.0 in 2020, then soared by 91.86% to $82500.0 in 2021, then grew by 6.06% to $87500.0 in 2022, then surged by 1225.71% to $1.2 million in 2023.
Per Business Quant, the three most recent readings for LIVE's Non-cash Items are $1.2 million (Q1 2023), $87500.0 (Q4 2022), and $771000.0 (Q3 2022).