LIVE VENTURES Inc Cash and Cash Equivalents, Period Increase (Decrease)
LIVE VENTURES Inc (LIVE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $424.92 thousand for the 9-month period ending 2019-06-30, per its 10-Q filed 2019-08-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-16
- LIVE VENTURES Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$125.45K.
- LIVE VENTURES Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$910.13K, a 172.70% decline year-over-year.
- LIVE VENTURES Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.46M.
- LIVE VENTURES Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$301.39K.
- LIVE VENTURES Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.98M, a 161.87% decline from fiscal 2017.
- LIVE VENTURES Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.20M.
- LIVE VENTURES Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.96M.
- LIVE VENTURES Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.39M, a 173.26% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-06-30 | -$125.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | -$1.04M derived: sum of 2 quarters · filed 2019-08-16 | $424.92K 10-Q · filed 2019-08-16 | $123.52K derived: sum of 4 quarters · filed 2019-08-16 | |
| 2019-03-31 | -$910.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $550.37K 10-Q · filed 2019-05-14 | $248.98K derived: sum of 3 quarters · filed 2019-05-14 | -$493.02K derived: sum of 4 quarters · filed 2019-08-16 | |
| 2018-12-31 | $1.46M 10-Q · filed 2019-02-13 | $1.16M derived: sum of 2 quarters · filed 2019-02-13 | $417.12K derived: sum of 3 quarters · filed 2019-08-16 | $1.67M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2018-09-30 | -$301.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | -$1.04M derived: sum of 2 quarters · filed 2019-08-16 | $208.58K derived: sum of 3 quarters · filed 2019-08-16 | -$1.98M 10-K · filed 2018-12-27 | |
| 2018-06-30 | -$742.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | $509.98K derived: sum of 2 quarters · filed 2019-08-16 | -$1.68M 10-Q · filed 2019-08-16 | -$1.98M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2018-03-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | -$937.53K 10-Q · filed 2019-05-14 | -$1.47M 10-Q · filed 2018-05-17 | -$1.24M derived: sum of 3 quarters · filed 2019-05-14 | $2.28M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$2.19M 10-Q · filed 2019-02-13 | -$2.49M derived: sum of 2 quarters · filed 2019-02-13 | $1.03M derived: sum of 3 quarters · filed 2019-02-13 | $196.29K derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-09-30 | -$302.51K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | $3.22M derived: sum of 2 quarters · filed 2018-12-27 | $2.39M derived: sum of 3 quarters · filed 2018-12-27 | $3.20M 10-K · filed 2018-12-27 | |
| 2017-06-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $2.69M derived: sum of 2 quarters · filed 2018-08-14 | $3.50M 10-Q · filed 2018-08-14 | $1.14M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$834.30K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-05-17 | -$18.45K 10-Q · filed 2018-05-17 | -$2.38M derived: sum of 3 quarters · filed 2018-05-17 | -$2.67M derived: sum of 4 quarters · filed 2018-05-17 | |
| 2016-12-31 | $815.86K 10-Q/A · filed 2018-02-14 | -$1.55M derived: sum of 2 quarters · filed 2018-02-14 | -$1.83M derived: sum of 3 quarters · filed 2018-02-14 | -$1.74M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-09-30 | -$2.36M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-01-19 | -$2.65M derived: sum of 2 quarters · filed 2018-02-14 | -$2.55M derived: sum of 3 quarters · filed 2018-02-14 | -$1.96M 10-K · filed 2018-01-19 | |
| 2016-06-30 | -$287.70K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-02-14 | -$190.60K derived: sum of 2 quarters · filed 2018-02-14 | $405.60K 10-Q/A · filed 2018-02-14 | -$3.47M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-03-31 | $97.10K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-02-14 | $693.30K 10-Q · filed 2018-02-14 | -$3.18M derived: sum of 3 quarters · filed 2018-02-14 | -$3.77M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2015-12-31 | $596.20K 10-Q/A · filed 2018-02-14 | -$3.28M derived: sum of 2 quarters · filed 2018-02-14 | -$3.87M derived: sum of 3 quarters · filed 2018-02-14 | -$3.19M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2015-09-30 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | -$4.46M derived: sum of 2 quarters · filed 2016-12-29 | -$3.79M derived: sum of 3 quarters · filed 2016-12-29 | -$5.39M 10-K · filed 2016-12-29 | |
| 2015-06-30 | -$583.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $89.09K derived: sum of 2 quarters · filed 2016-08-15 | -$1.51M 10-Q · filed 2016-08-15 | -$3.74M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $672.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$925.50K 10-Q · filed 2016-05-16 | -$3.15M derived: sum of 3 quarters · filed 2016-05-16 | -$2.38M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$1.60M 10-Q · filed 2016-02-16 | -$3.83M derived: sum of 2 quarters · filed 2016-02-16 | -$3.05M derived: sum of 3 quarters · filed 2016-02-16 | $6.00M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-09-30 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | -$1.45M derived: sum of 2 quarters · filed 2016-01-13 | $7.60M derived: sum of 3 quarters · filed 2016-01-13 | $7.35M 10-K · filed 2016-01-13 | |
| 2014-06-30 | $773.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $9.83M derived: sum of 2 quarters · filed 2015-08-14 | $9.58M 10-Q · filed 2015-08-14 | $9.31M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | $8.81M 10-Q · filed 2015-05-14 | $8.54M derived: sum of 3 quarters · filed 2015-05-14 | $8.27M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | -$249.89K 10-Q · filed 2015-02-12 | -$522.09K derived: sum of 2 quarters · filed 2015-02-12 | -$785.71K derived: sum of 3 quarters · filed 2015-02-12 | -$657.53K derived: sum of 4 quarters · filed 2015-02-12 | |
| 2013-09-30 | -$272.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | -$535.82K derived: sum of 2 quarters · filed 2014-12-29 | -$407.64K derived: sum of 3 quarters · filed 2014-12-29 | -$544.33K 10-K · filed 2014-12-29 | |
| 2013-06-30 | -$263.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | -$135.44K derived: sum of 2 quarters · filed 2014-08-13 | -$272.13K 10-Q · filed 2014-08-13 | -$701.68K derived: sum of 4 quarters · filed 2014-08-13 | |
| 2013-03-31 | $128.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20 | -$8.51K 10-Q · filed 2014-05-20 | -$438.06K derived: sum of 3 quarters · filed 2014-05-20 | -$813.05K derived: sum of 4 quarters · filed 2014-05-20 | |
| 2012-12-31 | -$136.69K 10-Q · filed 2014-02-14 | -$566.24K derived: sum of 2 quarters · filed 2014-02-14 | -$941.22K derived: sum of 3 quarters · filed 2014-02-14 | -$1.01M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-09-30 | -$429.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-10 | -$804.54K derived: sum of 2 quarters · filed 2014-01-10 | -$871.82K derived: sum of 3 quarters · filed 2014-01-10 | $1.06M 10-K · filed 2014-01-10 | |
| 2012-06-30 | -$374.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$442.27K derived: sum of 2 quarters · filed 2013-08-13 | $1.49M 10-Q · filed 2013-08-13 | $1.14M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$67.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $1.87M 10-Q · filed 2013-05-14 | $1.51M derived: sum of 3 quarters · filed 2013-05-14 | $1.47M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $1.93M 10-Q · filed 2013-02-14 | $1.58M derived: sum of 2 quarters · filed 2013-02-14 | $1.54M derived: sum of 3 quarters · filed 2013-02-14 | $325.90K derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-09-30 | -$353.91K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-15 | -$396.66K derived: sum of 2 quarters · filed 2013-01-15 | -$1.61M derived: sum of 3 quarters · filed 2013-01-15 | -$2.98M 10-K · filed 2013-01-15 | |
| 2011-06-30 | -$42.76K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-12 | -$1.25M derived: sum of 2 quarters · filed 2012-09-12 | -$2.63M 10-Q/A · filed 2012-09-12 | -$3.55M derived: sum of 4 quarters · filed 2012-09-12 | |
| 2011-03-31 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$2.59M 10-Q · filed 2012-05-15 | -$3.50M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$1.38M 10-Q · filed 2012-02-14 | -$2.29M derived: sum of 2 quarters · filed 2012-02-14 | |||
| 2010-09-30 | -$916.82K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | -$4.34M 10-K · filed 2011-12-29 | |||
| 2010-06-30 | -$3.42M 10-Q · filed 2011-08-15 |
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