LIVE VENTURES Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LIVE VENTURES Inc (LIVE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.05 million for the 9-month period ending 2023-06-30, per its 10-Q filed 2023-08-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-08-10
- LIVE VENTURES Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was $8.16M, a 52.13% increase year-over-year.
- LIVE VENTURES Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-12-31 was $5.37M.
- LIVE VENTURES Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-12-31 was -$1.75M.
- LIVE VENTURES Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-12-31 was -$1.18M, a 180.75% decline year-over-year.
- LIVE VENTURES Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$64.00K.
- LIVE VENTURES Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$4.32M, a 168.54% decline from fiscal 2020.
- LIVE VENTURES Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $6.30M.
- LIVE VENTURES Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$61.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$1.05M 10-Q · filed 2023-08-10 | |||
| 2023-03-31 | -$432.00K 10-Q · filed 2023-05-11 | |||
| 2022-12-31 | $8.16M 10-Q · filed 2023-02-09 | |||
| 2022-09-30 | -$64.00K 10-K · filed 2022-12-16 | |||
| 2022-06-30 | -$1.04M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | $1.53M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $5.37M 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | -$4.32M 10-K · filed 2022-12-16 | |||
| 2021-06-30 | $1.58M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $2.94M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | -$1.75M 10-Q · filed 2022-02-10 | |||
| 2020-09-30 | $6.30M 10-K · filed 2021-12-28 | |||
| 2020-06-30 | $3.01M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$1.19M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$1.18M 10-Q · filed 2021-02-16 | |||
| 2019-09-30 | -$61.00K 10-K · filed 2021-01-13 | |||
| 2019-06-30 | -$325.00K 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $550.00K 10-Q/A · filed 2020-08-14 | |||
| 2018-12-31 | $1.46M 10-Q/A · filed 2020-08-14 |
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