Free Cash Flow

Live Ventures Inc

Live Ventures Inc (LIVE)

$19.59
-1.41 (-6.71%)

Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 2.357.2733.3778.95152.06199.63193.29191.72417.60909.591,981.254,315.489,399.81
Revenue (%)
Operating Cash Flow -1.81-5.19-1.026.067.8711.8219.0528.79-56.19-122.40-266.60-580.70-1,264.85
Operating Cash Flow (%)
Capital Expenditure -0.14-0.10-0.22-1.38-6.51-9.39-2.603.88-9.44-20.56-44.78-97.53-212.44
Capital Expenditure (%)
Free Cash Flow -1.95-5.29-1.244.691.362.4316.4532.67-65.63-142.95-311.38-678.23-1,477.29

FCF Unlevered from cash flow statement