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Liquidity Services (DE:L1S)
FRANKFURT:L1S
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Liquidity Services (L1S) Cash flow

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Liquidity Services Cash Flow

DE:L1S's free cash flow for Q3 2024 was $20.29M. For the 2024 fiscal year, DE:L1S's free cash flow was decreased by $4.92M and operating cash flow was $22.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 62.88M$ 47.02M$ 44.83M$ 65.42M$ 16.48M$ -6.24M
Investing Cash Flow
$ -19.63M$ -11.43M$ -21.08M$ -1.00M$ 28.65M$ -15.71M
Financing Cash Flow
$ -11.05M$ -22.07M$ -31.94M$ -34.66M$ -5.70M$ 546.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 447.78M$ 110.28M$ 96.12M$ 106.33M$ 76.04M$ 36.50M
Income Tax Paid Supplemental Data
$ 1.43M$ 1.59M$ 885.00K$ 1.44M$ -1.52M$ 1.01M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -98.00K$ -101.00K$ -190.00K$ -42.00K$ -34.00K-
Repayment Of Debt
$ -98.00K$ -101.00K$ -190.00K$ -42.00K$ -34.00K-
Free Cash Flow
$ 55.33M$ 41.63M$ 36.71M$ 60.00M$ 12.36M$ -11.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Liquidity Services Cash Flow

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