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 | -10.56M | -6.92M | -12.62M | -11.97M | -15.08M |
| Total Depreciation and Amortization | 5.40M | 5.57M | 5.46M | 5.11M | 4.61M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 124.00K | 1.11M | 2.64M |
| Total Other Non-Cash Items | 7.62M | 4.84M | 11.33M | 10.64M | 12.52M |
| Change in Net Operating Assets | 11.22M | 10.52M | 2.67M | 1.96M | -100.00K |
| Cash from Operations | 13.68M | 14.01M | 6.97M | 6.85M | 4.59M |
| Capital Expenditure | -3.07M | -3.10M | -3.15M | -3.04M | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.00K | -474.00K | -1.01M | -1.01M | -688.00K |
| Cash from Investing | -3.39M | -3.57M | -4.16M | -4.05M | -3.18M |
| Total Debt Issued | 0.00 | 0.00 | 1.70M | 1.70M | 1.70M |
| Total Debt Repaid | -3.43M | -624.00K | -567.00K | -3.40M | -2.80M |
| Issuance of Common Stock | 0.00 | 0.00 | 8.00K | 8.00K | 8.00K |
| Repurchase of Common Stock | -1.92M | -2.03M | -2.36M | -2.62M | -1.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -509.00K | -509.00K | -509.00K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -426.00K |
| Cash from Financing | -5.86M | -3.16M | -1.72M | -4.31M | -3.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.43M | 7.27M | 1.09M | -1.51M | -2.04M |
