LiveOne Inc. (LVO)
0.71
0.01 (1.40%)
At close: Apr 02, 2025, 3:59 PM
0.70
-1.59%
After-hours: Apr 02, 2025, 06:59 PM EDT
LiveOne Cash Flow Statement
Financials in USD. Fiscal year
is
April - March.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Apr 27, 2014 | Apr 30, 2013 | Apr 30, 2012 | Apr 30, 2011 |
| Net Income | -11.97M | -10.02M | -43.91M | -41.82M | -38.93M | -37.76M | -20.55M | -14.25M | -3.75M | -5.15M | -3.4M | -1.52M | -734.49K | -14.44K |
| Depreciation & Amortization | 5.11M | 7.97M | 9.62M | 8.77M | 8.02M | 7.39M | 2.54M | 24.11K | 6.34K | 173.78K | 1.65K | 1.18K | 192.00 | n/a |
| Stock-Based Compensation | 6.34M | 3.05M | 12.7M | 11.28M | 12.03M | 9.21M | 3.25M | 2.28M | 856.5K | 2.6M | 1.09M | 317.53K | 16.06K | n/a |
| Other Working Capital | -1.65M | -2.18M | 1.64M | -1.01M | 13.21M | -96K | -4.02M | 246.94K | 594.00 | 923.83K | 170.32K | 346.84K | 141.06K | -7.19K |
| Other Non-Cash Items | 5.41M | -2.31M | 2.99M | 7.84M | 4.78M | 5.01M | 6.12M | 10.79M | 455.77K | 934.79K | 50K | 100K | n/a | n/a |
| Deferred Income Tax | 7K | -6K | 160K | -359K | -103K | 211K | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.96M | -2.53M | 9.31M | 4.78M | 13.73M | 10.16M | -2.34M | 311.66K | 284.9K | 1.27M | 782.72K | 407.64K | 152.3K | -6.61K |
| Operating Cash Flow | 6.85M | -3.84M | -9.12M | -9.51M | -4.89M | -5.77M | -9.26M | -3.12M | -3M | -179.79K | -1.48M | -698.22K | -565.94K | -21.05K |
| Capital Expenditures | -4.05M | -2.45M | -3.83M | -3.21M | -2.58M | -2.53M | -49K | -18.95K | -58.01K | -70.25K | -5.24K | n/a | -5.85K | n/a |
| Acquisitions | n/a | n/a | -150K | 2.42M | 138K | n/a | -2.41M | n/a | n/a | 85.61K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.18M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.01M | -13K | -85K | 2.42M | 138K | n/a | n/a | 2.18M | 281.42K | -494.75K | -50K | -100K | -5.85K | n/a |
| Investing Cash Flow | -4.05M | -2.45M | -3.98M | -791K | -2.44M | -2.53M | -2.46M | 2.16M | 223.41K | 15.36K | -55.24K | -100K | -5.85K | n/a |
| Debt Repayment | -1.7M | 4.38M | 6.61M | 6.73M | -2.98M | 8.75M | 2.24M | 1.73M | 200K | -175K | 200K | 150K | 150K | n/a |
| Common Stock Repurchased | -2.62M | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -407.71K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 8K | -426K | 872K | 2.37M | -710K | -482K | -235K | 673K | 1.96M | 120.19K | -35.12K | -24.52K | 59.08K | 357.00 |
| Financial Cash Flow | -4.31M | 1.79M | 7.49M | 16.63M | 5.83M | 8.27M | 20.53M | 2.4M | 2.78M | 391.98K | 1.61M | 750.48K | 609.08K | 29.46K |
| Net Cash Flow | -1.51M | -4.5M | -5.62M | 6.33M | -1.5M | -31K | 8.81M | 1.44M | 777.00 | 135.74K | 83.65K | -47.73K | 37.29K | 8.4K |
| Free Cash Flow | 2.8M | -6.29M | -12.95M | -12.72M | -7.47M | -8.3M | -9.31M | -3.14M | -3.06M | -250.04K | -1.48M | -698.22K | -571.79K | -21.05K |