LIVE VENTURES Inc Financing Cash Flow
LIVE VENTURES Inc (LIVE) reported Financing Cash Flow of -$7.04 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- LIVE VENTURES Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$9.59M.
- LIVE VENTURES Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.75M, a 165.47% increase year-over-year.
- LIVE VENTURES Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.21M.
- LIVE VENTURES Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.62M.
- LIVE VENTURES Inc net cash provided by (used in) financing activities for fiscal 2025 was -$16.75M, a 1542.55% decline from fiscal 2024.
- LIVE VENTURES Inc net cash provided by (used in) financing activities for fiscal 2024 was $1.16M, a 96.91% decline from fiscal 2023.
- LIVE VENTURES Inc net cash provided by (used in) financing activities for fiscal 2023 was $37.60M, a 12.00% increase from fiscal 2022.
- LIVE VENTURES Inc net cash provided by (used in) financing activities for fiscal 2022 was $33.57M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$4.83M derived: sum of 2 quarters · filed 2026-08-13 | -$7.04M 10-Q · filed 2026-08-13 | -$10.66M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $2.54M 10-Q · filed 2026-05-14 | -$1.07M derived: sum of 3 quarters · filed 2026-05-14 | -$11.22M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$2.21M 10-Q · filed 2026-02-12 | -$5.83M derived: sum of 2 quarters · filed 2026-02-12 | -$15.97M derived: sum of 3 quarters · filed 2026-08-13 | -$14.18M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$13.76M derived: sum of 2 quarters · filed 2026-08-13 | -$11.97M derived: sum of 3 quarters · filed 2026-08-13 | -$16.75M 10-K · filed 2025-12-17 | ||||
| 2025-06-30 | -$10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$8.35M derived: sum of 2 quarters · filed 2026-08-13 | -$13.13M 10-Q · filed 2026-08-13 | -$16.50M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$2.99M 10-Q · filed 2026-05-14 | -$6.35M derived: sum of 3 quarters · filed 2026-05-14 | -$4.78M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$4.78M 10-Q · filed 2026-02-12 | -$8.14M derived: sum of 2 quarters · filed 2026-02-12 | -$6.57M derived: sum of 3 quarters · filed 2026-02-12 | -$193.00K derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$1.79M derived: sum of 2 quarters · filed 2025-12-17 | $4.58M derived: sum of 3 quarters · filed 2025-12-17 | $1.16M 10-K · filed 2025-12-17 | ||||
| 2024-06-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $7.95M derived: sum of 2 quarters · filed 2025-08-08 | $4.53M 10-Q · filed 2025-08-08 | $30.46M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $2.96M 10-Q · filed 2025-05-08 | $28.89M derived: sum of 3 quarters · filed 2025-05-08 | $18.34M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$3.42M 10-Q · filed 2025-02-07 | $22.51M derived: sum of 2 quarters · filed 2025-02-07 | $11.96M derived: sum of 3 quarters · filed 2025-02-07 | $30.98M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-09-30 | $25.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $15.38M derived: sum of 2 quarters · filed 2024-12-19 | $34.41M derived: sum of 3 quarters · filed 2024-12-19 | $37.60M 10-K · filed 2024-12-19 | ||||
| 2023-06-30 | -$10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $8.48M derived: sum of 2 quarters · filed 2024-05-14 | $11.67M 10-Q · filed 2023-08-10 | $24.46M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2023-03-31 | $19.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $22.22M 10-Q · filed 2024-05-14 | $35.01M derived: sum of 3 quarters · filed 2024-05-14 | $52.01M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $3.19M 10-Q · filed 2024-02-08 | $15.99M derived: sum of 2 quarters · filed 2024-02-08 | $32.99M derived: sum of 3 quarters · filed 2024-02-08 | $32.57M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | $29.79M derived: sum of 2 quarters · filed 2023-12-22 | $29.38M derived: sum of 3 quarters · filed 2023-12-22 | $33.57M 10-K · filed 2023-12-22 | $25.39M 10-K · filed 2022-12-16 | |||
| 2022-06-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $16.58M derived: sum of 2 quarters · filed 2023-08-10 | $20.78M 10-Q · filed 2023-08-10 | $20.84M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $3.78M 10-Q · filed 2023-05-11 | $3.84M derived: sum of 3 quarters · filed 2023-05-11 | $189.00K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $4.19M 10-Q · filed 2023-02-09 | $4.25M derived: sum of 2 quarters · filed 2023-02-09 | $604.00K derived: sum of 3 quarters · filed 2023-02-09 | -$5.73M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | -$3.59M derived: sum of 2 quarters · filed 2022-12-16 | -$9.93M derived: sum of 3 quarters · filed 2022-12-16 | -$16.09M 10-K · filed 2022-12-16 | ||||
| 2021-06-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$9.99M derived: sum of 2 quarters · filed 2022-08-11 | -$16.15M 10-Q · filed 2022-08-11 | -$17.79M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$12.50M 10-Q · filed 2022-05-11 | -$14.13M derived: sum of 3 quarters · filed 2022-05-11 | -$20.87M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | -$6.16M 10-Q · filed 2022-02-10 | -$7.80M derived: sum of 2 quarters · filed 2022-02-10 | -$14.53M derived: sum of 3 quarters · filed 2022-02-10 | -$16.34M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-09-30 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-28 | -$8.37M derived: sum of 2 quarters · filed 2021-12-28 | -$10.18M derived: sum of 3 quarters · filed 2021-12-28 | -$13.71M 10-K · filed 2021-12-28 | ||||
| 2020-06-30 | -$6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$8.54M derived: sum of 2 quarters · filed 2021-08-16 | -$12.07M 10-Q · filed 2021-08-16 | -$13.93M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | -$5.34M 10-Q · filed 2021-05-17 | -$7.20M derived: sum of 3 quarters · filed 2021-05-17 | -$14.78M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$3.53M 10-Q · filed 2021-02-16 | -$5.38M derived: sum of 2 quarters · filed 2021-02-16 | -$12.96M derived: sum of 3 quarters · filed 2021-02-16 | -$12.12M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-13 | -$9.43M derived: sum of 2 quarters · filed 2021-01-13 | -$8.59M derived: sum of 3 quarters · filed 2021-01-13 | -$19.21M 10-K · filed 2021-01-13 | ||||
| 2019-06-30 | -$7.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-08-14 | -$6.74M derived: sum of 2 quarters · filed 2020-08-14 | -$17.36M 10-Q · filed 2020-08-14 | -$17.36M 10-Q · filed 2019-08-16 | -$18.83M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $841.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-08-14 | -$9.78M 10-Q/A · filed 2020-08-14 | -$9.78M 10-Q · filed 2019-05-14 | -$11.25M derived: sum of 3 quarters · filed 2020-08-14 | -$13.13M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2018-12-31 | -$10.62M 10-Q/A · filed 2020-08-14 | -$10.62M 10-Q · filed 2019-02-13 | -$12.09M derived: sum of 2 quarters · filed 2020-08-14 | -$13.97M derived: sum of 3 quarters · filed 2020-08-14 | -$11.87M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2018-09-30 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | -$3.34M derived: sum of 2 quarters · filed 2020-02-10 | -$1.25M derived: sum of 3 quarters · filed 2020-02-10 | -$4.41M 10-K · filed 2020-02-10 | -$4.41M 10-K · filed 2018-12-27 | |||
| 2018-06-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | $221.87K derived: sum of 2 quarters · filed 2019-08-16 | -$2.94M 10-Q · filed 2019-08-16 | -$3.71M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2018-03-31 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | -$1.07M 10-Q · filed 2019-05-14 | -$1.83M derived: sum of 3 quarters · filed 2019-05-14 | -$1.29M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$3.16M 10-Q · filed 2019-02-13 | -$3.93M derived: sum of 2 quarters · filed 2019-02-13 | -$3.38M derived: sum of 3 quarters · filed 2019-02-13 | -$2.11M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-09-30 | -$765.54K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | -$220.48K derived: sum of 2 quarters · filed 2018-12-27 | $1.06M derived: sum of 3 quarters · filed 2018-12-27 | $49.06M 10-K · filed 2018-12-27 | ||||
| 2017-06-30 | $545.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $1.82M derived: sum of 2 quarters · filed 2018-08-14 | $49.82M 10-Q · filed 2018-08-14 | $46.49M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $1.28M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-05-17 | $49.28M 10-Q · filed 2018-05-17 | $45.94M derived: sum of 3 quarters · filed 2018-05-17 | $44.58M derived: sum of 4 quarters · filed 2018-05-17 | ||||
| 2016-12-31 | $48.00M 10-Q/A · filed 2018-02-14 | $44.67M derived: sum of 2 quarters · filed 2018-02-14 | $43.30M derived: sum of 3 quarters · filed 2018-02-14 | $42.75M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$3.34M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-01-19 | -$4.70M derived: sum of 2 quarters · filed 2018-02-14 | -$5.25M derived: sum of 3 quarters · filed 2018-02-14 | -$7.30M 10-K · filed 2018-01-19 | ||||
| 2016-06-30 | -$1.36M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-02-14 | -$1.92M derived: sum of 2 quarters · filed 2018-02-14 | -$3.96M 10-Q/A · filed 2018-02-14 | |||||
| 2016-03-31 | -$554.14K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-02-14 | -$2.60M 10-Q · filed 2018-02-14 | ||||||
| 2015-12-31 | -$2.04M 10-Q/A · filed 2018-02-14 | |||||||
| 2013-12-31 | $0.00 10-Q · filed 2014-02-14 | $152.16K derived: sum of 2 quarters · filed 2014-02-14 | $152.16K derived: sum of 3 quarters · filed 2014-02-14 | $1.15M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2013-09-30 | $152.16K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-10 | $152.16K derived: sum of 2 quarters · filed 2014-01-10 | $1.15M derived: sum of 3 quarters · filed 2014-01-10 | $1.40M 10-K · filed 2014-01-10 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $1.00M derived: sum of 2 quarters · filed 2013-08-13 | $1.25M 10-Q · filed 2013-08-13 | $1.25M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2013-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $1.25M 10-Q · filed 2013-05-14 | $1.25M derived: sum of 3 quarters · filed 2014-02-14 | $944.67K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-12-31 | $250.00K 10-Q · filed 2014-02-14 | $250.00K derived: sum of 2 quarters · filed 2014-02-14 | -$55.33K derived: sum of 3 quarters · filed 2014-02-14 | -$71.22K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-10 | -$305.33K derived: sum of 2 quarters · filed 2014-01-10 | -$321.22K derived: sum of 3 quarters · filed 2014-01-10 | $1.56M 10-K · filed 2014-01-10 | ||||
| 2012-06-30 | -$305.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$321.22K derived: sum of 2 quarters · filed 2013-08-13 | $1.56M 10-Q · filed 2013-08-13 | $1.55M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$15.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $1.87M 10-Q · filed 2013-05-14 | $1.85M derived: sum of 3 quarters · filed 2013-05-14 | $2.89M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $1.88M 10-Q · filed 2013-02-14 | $1.87M derived: sum of 2 quarters · filed 2013-02-14 | $2.90M derived: sum of 3 quarters · filed 2013-02-14 | $3.04M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | -$15.62K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-15 | $1.02M derived: sum of 2 quarters · filed 2013-01-15 | $1.15M derived: sum of 3 quarters · filed 2013-01-15 | $1.24M 10-K · filed 2013-01-15 | ||||
| 2011-06-30 | $1.03M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-12 | $1.17M derived: sum of 2 quarters · filed 2012-09-12 | $1.25M 10-Q/A · filed 2012-09-12 | $1.24M derived: sum of 4 quarters · filed 2012-09-12 | ||||
| 2011-03-31 | $134.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $219.46K 10-Q · filed 2012-05-15 | $205.82K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $84.80K 10-Q · filed 2012-02-14 | $71.16K derived: sum of 2 quarters · filed 2012-02-14 | ||||||
| 2010-09-30 | -$13.63K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | -$113.96K 10-K · filed 2011-12-29 | ||||||
| 2010-06-30 | -$100.32K 10-Q · filed 2011-08-15 |
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