LiveOne (LVO)
(Delayed Data from NSDQ)
$1.82 USD
-0.07 (-3.70%)
Updated May 8, 2024 04:00 PM ET
After-Market: $1.83 +0.01 (0.55%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for LiveOne, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -10.02 | -43.91 | -41.82 | -38.93 |
Depreciation/Amortization & Depletion | NA | 12.15 | 10.87 | 10.20 | 8.84 |
Net Change from Assets/Liabilities | NA | -2.53 | 9.31 | 4.78 | 13.73 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -3.45 | 14.61 | 17.33 | 11.46 |
Net Cash From Operating Activities | NA | -3.84 | -9.12 | -9.51 | -4.89 |
Property & Equipment | NA | -2.44 | -3.74 | -3.21 | -2.58 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -0.15 | 2.42 | 0.14 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.01 | -0.09 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.45 | -3.98 | -0.79 | -2.44 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.16 | 0.87 | 10.09 | 9.52 |
Issuance (Repayment) of Debt | NA | 4.38 | -0.35 | 6.73 | -2.98 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 6.97 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.43 | 0.00 | -0.19 | -0.71 |
Net Cash from Financing Activities | NA | 1.79 | 7.49 | 16.63 | 5.83 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -4.51 | -5.62 | 6.33 | -1.50 |
Cash at Beginning of Period | NA | 13.15 | 18.77 | 12.44 | 13.94 |
Cash at End of Period | NA | 8.65 | 13.15 | 18.77 | 12.44 |
Diluted Net EPS | NA | -0.12 | -0.56 | -0.61 | -0.69 |
Fiscal Year End for LiveOne, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -10.67 | -8.42 | -0.52 | -10.02 |
Depreciation/Amortization & Depletion | NA | 4.78 | 3.41 | 2.04 | 12.15 |
Net Change from Assets/Liabilities | NA | -1.03 | -3.18 | -0.36 | -2.53 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.73 | 8.15 | 0.05 | -3.45 |
Net Cash From Operating Activities | NA | 3.80 | -0.05 | 1.22 | -3.84 |
Property & Equipment | NA | -2.09 | -1.26 | -0.63 | -2.44 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.69 | -0.54 | 0.00 | -0.01 |
Net Cash from Investing Activities | NA | -2.78 | -1.80 | -0.63 | -2.45 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.69 | -1.58 | -1.01 | -2.16 |
Issuance (Repayment) of Debt | NA | -1.53 | -1.41 | -3.00 | 4.38 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | -0.43 |
Net Cash from Financing Activities | NA | -3.22 | -2.99 | -4.01 | 1.79 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.20 | -4.84 | -3.42 | -4.51 |
Cash at Beginning of Period | NA | 8.65 | 8.65 | 8.65 | 13.15 |
Cash at End of Period | NA | 6.45 | 3.81 | 5.23 | 8.65 |
Diluted Net EPS | NA | -0.03 | -0.09 | -0.01 | -0.07 |