Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 -42.34M -41.82M
    Depreciation & Amortization
    		 9.18M 8.77M
    Stock-Based Compensation
    		 14.58M 11.28M
    Other Working Capital
    		 -3.33M 2.33M
    Other Non-Cash Items
    		 3.11M 7.48M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 2.39M 4.78M
    Operating Cash Flow
    		 -13.09M -9.51M
    Capital Expenditures
    		 -3.61M -3.21M
    Cash Acquisitions
    		 1.13M 1.13M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 1.29M 1.29M
    Investing Cash Flow
    		 -1.19M -791K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 21.86M 16.63M
    Financial Cash Flow
    		 21.86M 16.63M
    Net Cash Flow
    		 7.58M 6.33M
    Free Cash Flow
    		 -16.7M -12.72M

    Add to Watchlist