Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Live Ventures (LIVE) Other financing activities (2016 - 2025)

Live Ventures (LIVE) has disclosed Other financing activities for 6 consecutive years, with $723000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to $723000.0, compared with a TTM value of $627000.0 through Dec 2025, up 753.12%, and an annual FY2023 reading of $98000.0, changed N/A over the prior year.
  • Other financing activities was $723000.0 for Q4 2025 at Live Ventures, up from -$98000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $723000.0 in Q4 2025 and bottomed at -$98000.0 in Q3 2024.
  • Average Other financing activities over 3 years is $209000.0, with a median of $2000.0 recorded in 2023.