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 | -228.29% | 75.40% | -126.99% | 57.54% | 37.44% |
| Total Depreciation and Amortization | -12.34% | 8.77% | 33.84% | 52.44% | -43.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 143.83% | -83.83% | 1,364.71% | -67.41% | 288.11% |
| Change in Net Operating Assets | 32.99% | 278.20% | 198.88% | 220.45% | 10.52% |
| Cash from Operations | -8.44% | 555.92% | 9.91% | 288.27% | 77.37% |
| Capital Expenditure | 3.02% | 7.54% | -17.38% | -135.41% | -5.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1,481.82% |
| Cash from Investing | 18.06% | 49.79% | -17.38% | -215.71% | -27.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,461.40% | -50.44% | 94.33% | -139.91% | 84.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 56.52% | 26.06% | -310.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,186.34% | -141.18% | 64.42% | -386.16% | 24.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.53% | 435.66% | 75.96% | 333.33% | 140.40% |
