LiveOne, Inc. (LVO)
NASDAQ: LVO · IEX Real-Time Price · USD
1.530
0.00 (0.00%)
At close: Jul 17, 2024, 4:00 PM
1.580
+0.050 (3.27%)
After-hours: Jul 17, 2024, 6:21 PM EDT

LiveOne Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year Ending
TTM Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020 2018 - 2015
Net Income
-11.97-11.97-10.02-43.91-41.82-38.93
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Depreciation & Amortization
5.115.117.979.628.778.02
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Share-Based Compensation
6.346.343.0512.711.2812.03
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Other Operating Activities
7.377.37-4.8412.4612.2613.99
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Operating Cash Flow
6.856.85-3.84-9.12-9.51-4.89
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Capital Expenditures
-3.04-3.04-2.44-3.74-3.21-2.58
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Acquisitions
000-0.152.420.14
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Other Investing Activities
-1.01-1.01-0.01-0.09--
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Investing Cash Flow
-4.05-4.05-2.45-3.98-0.79-2.44
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Share Issuance / Repurchase
-2.61-2.61-2.160.8710.099.52
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Debt Issued / Paid
-1.7-1.74.386.616.54-3.69
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Other Financing Activities
---0.43---
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Financing Cash Flow
-4.31-4.311.797.4916.635.83
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Net Cash Flow
-1.51-1.51-4.51-5.626.33-1.5
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Free Cash Flow
3.813.81-6.28-12.87-12.72-7.47
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Free Cash Flow Margin
3.22%3.22%-6.30%-11.00%-19.50%-19.32%
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Free Cash Flow Per Share
0.040.04-0.07-0.16-0.18-0.13
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).