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Proceeds from issuance of
notes...
$9,848K
Net borrowings
(payments) under revolver...
$3,783K
Net borrowings
(payments) under revolver...
$360K
Net cash provided by
(used in) financing...
$4,752K
Canceled cashflow
$9,239K
Change in cash
$40K
Canceled cashflow
$4,712K
something is missing
-$6,234K
Payments on notes
payable-Nonrelated Party
$1,678K
Payments on financing
leases
$1,015K
Cash paid for debt
issuance costs
$175K
Payments on related party
notes...
$137K
Accrued liabilities
$4,676K
Impairment of goodwill
$4,013K
Depreciation and
amortization
$3,920K
Amortization of right-of-use
assets
$2,962K
Noncash interest
expense
$289K
Amortization of debt issuance
cost
$214K
Change in reserve for
obsolete inventory
$132K
Prepaid expenses and
other current assets
-$131K
Amortization of seller note
discount
$77K
Accounts payable
$55K
Stock based
compensation expense
$49K
Net cash provided by
operating activities
-$2,789K
Net cash used in
investing activities
-$1,923K
Canceled cashflow
$16,518K
Trade receivables
$4,738K
Purchase of property and
equipment
$1,923K
Inventories
$3,563K
Income taxes payable
-$2,780K
Change in deferred
income taxes
-$2,529K
Net income (loss)
-$2,512K
something is missing
-$1,588K
Other noncurrent
obligations
-$1,164K
Income taxes
receivable
$259K
Change in reserve for
uncollectible accounts
-$127K
Deposits and other assets
$47K
Back
Back
Cash Flow
LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)
source: myfinsight.com