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 | 29.98% | 56.84% | -6.21% | -19.43% | -12.17% |
| Total Depreciation and Amortization | 17.17% | -1.47% | -18.55% | -35.91% | -51.04% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -97.40% | -73.44% | -9.38% |
| Total Other Non-Cash Items | -39.17% | -49.39% | 671.56% | 408.71% | 309.89% |
| Change in Net Operating Assets | 11,322.00% | 3,558.88% | 1,363.98% | 177.55% | -102.81% |
| Cash from Operations | 198.21% | 381.51% | 368.45% | 278.19% | 230.19% |
| Capital Expenditure | -23.23% | -26.56% | -37.28% | -24.58% | 13.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.20% | 9.71% | -100,900.00% | -7,669.23% | -4,814.29% |
| Cash from Investing | -6.70% | -20.15% | -81.28% | -65.14% | -9.46% |
| Total Debt Issued | -100.00% | -100.00% | -63.64% | -63.64% | -63.64% |
| Total Debt Repaid | -22.46% | 81.72% | 82.82% | -1,032.33% | -490.93% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 0.36% | -12.09% | -8.17% | -21.18% | 0.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.06% | 10.04% | -40.39% | -341.00% | -252.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.53% | 303.13% | 117.82% | 66.55% | 51.10% |
