Live Verdure (ASX:LV1) Cash Receipts from Operating Activities : A$2.27 Mil (TTM As of Dec. 2023)

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What is Live Verdure Cash Receipts from Operating Activities?

Live Verdure's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$1.38 Mil.

Live Verdure's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$2.27 Mil.

Live Verdure Cash Receipts from Operating Activities Historical Data

The historical data trend for Live Verdure's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Live Verdure Cash Receipts from Operating Activities Chart

Live Verdure Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

0.69

1.86

2.26

Live Verdure Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial			0.97	0.89	1.38	0.88	1.38

Live Verdure Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$2.27 Mil.

Live Verdure Cash Receipts from Operating Activities Related Terms

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Live Verdure (ASX:LV1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Live Verdure Ltd (ASX:LV1) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000

Website

http://www.liveverdure.com.au

Live Verdure Ltd is an Australian Health, Wellness and Skincare company making a range of naturally-based products with effective active ingredients. Its products are predominantly sold Direct-to-Consumer (D2C), using the Company's websites. The Company is engaged in providing hemp-based products under 13 seeds brand name. The company focuses on development of Australian hemp food, beauty and nutraceutical products.

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