LIVEONE INC (LVO) Stock Cash Flow
USA - NASDAQ:LVO - US53814X1028 - Common Stock
4.25 USD
+0.13 (+3.16%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.68M | -20.37M | -13.31M | -10.02M | -43.91M | |||
| Depreciation Amortization | 4.20M | 5.33M | 5.11M | 7.97M | 9.62M | |||
| Income Taxes - Deferred | N/A | -279.00K | 7.00K | -10.00K | 160.00K | |||
| Change In Working Capital | 3.11M | 4.45M | 1.96M | -2.53M | 9.31M | |||
| Interest Paid | 1.06M | 873.00K | 1.11M | 1.93M | 1.47M | |||
| Taxes Paid | 0.00 | 0.00 | 37.00K | 0.00 | -30.00K | |||
| Other non cash items | 17.62M | 17.25M | 13.09M | 740.00K | 15.69M | |||
| OPERATING CASH FLOW | 1.98M | 6.37M | 6.85M | -3.84M | -9.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.41M | -3.12M | -4.05M | -2.45M | -3.83M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -150.00K | |||
| INVESTING CASH FLOW | -3.41M | -3.12M | -4.05M | -2.45M | -3.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.52M | -4.73M | -1.70M | 4.68M | 6.61M | |||
| Stock Issued/Repurchased | -490.00K | -999.00K | -2.61M | -2.16M | 870.00K | |||
| Dividend Paid | 0.00 | -509.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -730.00K | 0.00 | |||
| FINANCING CASH FLOW | 7.03M | -6.24M | -4.31M | 1.79M | 7.49M | |||
| CHANGE IN CASH | 5.60M | -2.99M | -1.51M | -4.50M | -5.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.98M | 6.37M | 6.85M | -3.84M | -9.12M | |||
| Capital Expenditure | -3.41M | -3.12M | -4.05M | -2.45M | -3.83M | |||
| FREE CASH FLOW | -1.43M | 3.25M | 2.80M | -6.29M | -12.95M | |||
All data in USD