LiveOne, Inc.
LVO
$0.6889
$0.00240.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -181.34% | -59.11% | 49.11% | -44.10% | 78.92% |
| Total Depreciation and Amortization | -11.17% | -4.25% | -1.88% | 5.04% | 10.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 275.58% | 67.74% | -17.82% | -52.90% | -75.09% |
| Change in Net Operating Assets | -43.31% | 1,328.13% | -88.24% | 39.66% | 175.97% |
| Cash from Operations | -38.95% | 330.10% | -55.91% | -20.91% | 404.03% |
| Capital Expenditure | -36.33% | 19.97% | 22.03% | -14.01% | -29.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -111.84% | 71.64% |
| Cash from Investing | -36.33% | 19.97% | 41.86% | -29.18% | 16.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,617.65% | 0.00% | 0.00% | -49.12% | -0.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 66.62% | 18.50% | -713.27% | 80.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -595.24% | 70.59% | -31.13% | -379.74% | -122.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.18% | 679.44% | -219.30% | -73.92% | 286.19% |
