Live Free Cash Flow from 2010 to 2024

LIVE Stock  USD 25.18  0.62  2.52%   
Live Ventures' Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 19.3 M this year. Free Cash Flow is the amount of cash Live Ventures generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1999-12-31
Previous Quarter
6.2 M
Current Value
-7.5 M
Quarterly Volatility
3.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Live Ventures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Live main balance sheet or income statement drivers, such as Interest Expense of 15.4 M, Total Revenue of 428.9 M or Gross Profit of 139.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0 or PTB Ratio of 0.97. Live financial statements analysis is a perfect complement when working with Live Ventures Valuation or Volatility modules.
  
This module can also supplement various Live Ventures Technical models . Check out the analysis of Live Ventures Correlation against competitors.
For information on how to trade Live Stock refer to our How to Trade Live Stock guide.

Latest Live Ventures' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Live Ventures over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Live Ventures' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Live Ventures' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Live Free Cash Flow Regression Statistics

Arithmetic Mean7,501,632
Coefficient Of Variation133.49
Mean Deviation9,041,427
Median2,452,000
Standard Deviation10,013,665
Sample Variance100.3T
Range30.2M
R-Value0.79
Mean Square Error40T
R-Squared0.63
Significance0.0004
Slope1,776,794
Total Sum of Squares1403.8T

Live Free Cash Flow History

202419.3 M
202318.4 M
202216 M
20212.5 M
202017.8 M
201924.9 M
201816.5 M

Other Fundumenentals of Live Ventures

Live Ventures Free Cash Flow component correlations

About Live Ventures Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Live Ventures income statement, its balance sheet, and the statement of cash flows. Live Ventures investors use historical funamental indicators, such as Live Ventures's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Live Ventures investors may use each financial statement separately, they are all related. The changes in Live Ventures's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Live Ventures's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Live Ventures Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Live Ventures. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow18.4 M19.3 M
Free Cash Flow Yield 0.16  0.17 
Free Cash Flow Per Share 4.59  4.82 
EV To Free Cash Flow 18.51  9.35 
Price To Free Cash Flows Ratio 6.37  5.98 
Free Cash Flow Operating Cash Flow Ratio 0.71  0.74 

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When determining whether Live Ventures is a strong investment it is important to analyze Live Ventures' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Live Ventures' future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:
Check out the analysis of Live Ventures Correlation against competitors.
For information on how to trade Live Stock refer to our How to Trade Live Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Live Ventures' price analysis, check to measure Live Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Ventures is operating at the current time. Most of Live Ventures' value examination focuses on studying past and present price action to predict the probability of Live Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Ventures' price. Additionally, you may evaluate how the addition of Live Ventures to your portfolios can decrease your overall portfolio volatility.
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Is Live Ventures' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Ventures. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(0.85)
Revenue Per Share
127.791
Quarterly Revenue Growth
0.705
Return On Assets
0.0252
The market value of Live Ventures is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures' value that differs from its market value or its book value, called intrinsic value, which is Live Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Ventures' market value can be influenced by many factors that don't directly affect Live Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.