LiveOne, Inc. (LVO)
NASDAQ: LVO · Real-Time Price · USD
0.831
+0.034 (4.25%)
Nov 21, 2024, 4:00 PM EST - Market closed
LiveOne Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -6.92 | -11.97 | -10.02 | -43.91 | -41.82 | -38.93 | Upgrade
|
| Depreciation & Amortization | 5.57 | 5.11 | 7.97 | 9.62 | 8.77 | 8.02 | Upgrade
|
| Other Amortization | - | 1.11 | 4.18 | 1.24 | 1.43 | 0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.12 | 1.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.03 | 6.34 | 3.05 | 12.7 | 11.28 | 12.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | 0.49 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.83 | 3.7 | -8 | 1.9 | 6.05 | -0.57 | Upgrade
|
| Change in Accounts Receivable | 2.76 | -0.03 | 0.03 | -3.12 | 3.43 | 0.53 | Upgrade
|
| Change in Inventory | 0.61 | 0.8 | 0 | -0.03 | 0.03 | - | Upgrade
|
| Change in Accounts Payable | 7.82 | 2.85 | -0.38 | 10.83 | 2.33 | 13.16 | Upgrade
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| Change in Unearned Revenue | -0.23 | -0.26 | -0.17 | -0.16 | 0.28 | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.44 | -1.39 | -2.01 | 1.79 | -1.29 | 0.05 | Upgrade
|
| Operating Cash Flow | 14.01 | 6.85 | -3.84 | -9.12 | -9.51 | -4.89 | Upgrade
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| Capital Expenditures | -3.1 | -3.04 | -2.44 | -3.74 | -3.21 | -2.58 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.15 | 2.42 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.47 | -1.01 | -0.01 | -0.09 | - | - | Upgrade
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| Investing Cash Flow | -3.57 | -4.05 | -2.45 | -3.98 | -0.79 | -2.44 | Upgrade
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| Short-Term Debt Issued | - | - | 4.68 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.7 | - | 6.97 | 17.74 | - | Upgrade
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| Total Debt Issued | - | 1.7 | 4.68 | 6.97 | 17.74 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3 | -0.3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.4 | - | -0.35 | -11.01 | -2.98 | Upgrade
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| Total Debt Repaid | -0.62 | -3.4 | -0.3 | -0.35 | -11.01 | -2.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0.62 | -1.7 | 4.38 | 6.61 | 6.73 | -2.98 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | 0.87 | 10.09 | 9.52 | Upgrade
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| Repurchase of Common Stock | -2.03 | -2.62 | -2.16 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.43 | - | -0.19 | -0.71 | Upgrade
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| Financing Cash Flow | -3.16 | -4.31 | 1.79 | 7.49 | 16.63 | 5.83 | Upgrade
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| Net Cash Flow | 7.27 | -1.51 | -4.51 | -5.62 | 6.33 | -1.5 | Upgrade
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| Free Cash Flow | 10.91 | 3.81 | -6.28 | -12.87 | -12.72 | -7.47 | Upgrade
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| Free Cash Flow Margin | 8.54% | 3.22% | -6.30% | -11.00% | -19.50% | -19.32% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.04 | -0.07 | -0.16 | -0.18 | -0.13 | Upgrade
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| Cash Interest Paid | 1.45 | 1.11 | 1.93 | 1.47 | 0.97 | 1.52 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | - | 0.03 | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | 15.17 | 6.12 | -12.72 | 5.62 | -6.73 | 0.31 | Upgrade
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| Unlevered Free Cash Flow | 17.57 | 7.74 | -12.31 | 6.96 | -4.85 | 1.82 | Upgrade
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| Change in Net Working Capital | -9.59 | -1.56 | 21.27 | -12.12 | 3.34 | -6.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.