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    LiveXLive Media Inc.

    NASDAQ: LIVX · Real-Time Price · USD
    3.07
    0.06 (1.99%)
    At close: Oct 06, 2021, 6:00 AM

    LiveXLive Media Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -8.05M -15.37M
    Depreciation & Amortization
    		 2.38M 2.4M
    Stock-Based Compensation
    		 5.09M 6.37M
    Other Working Capital
    		 574K 257K
    Other Non-Cash Items
    		 -2.57M 2.29M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 3.99M 3.89M
    Operating Cash Flow
    		 832K -408K
    Capital Expenditures
    		 -1.1M -980K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -1.1M -980K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 6.21M 2.57M
    Financial Cash Flow
    		 6.21M 2.57M
    Net Cash Flow
    		 5.94M 1.18M
    Free Cash Flow
    		 -271K -1.39M

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