LiveOne, Inc.
LVO
$0.726
-$0.0094-1.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.45M | -5.23M | -1.86M | -1.17M | -2.30M |
| Total Depreciation and Amortization | 1.36M | 1.20M | 1.35M | 1.41M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 8.60M | 4.71M | 1.25M | 747.00K | 909.00K |
| Change in Net Operating Assets | -3.78M | 2.85M | 5.03M | 352.00K | 2.99M |
| Cash from Operations | -4.27M | 3.52M | 5.77M | 1.34M | 3.04M |
| Capital Expenditure | -925.00K | -803.00K | -589.00K | -736.00K | -944.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00K | -- | -- | -- | -322.00K |
| Cash from Investing | -995.00K | -803.00K | -589.00K | -736.00K | -1.27M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.47M | -2.92M | -170.00K | -170.00K | -170.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -250.00K | -749.00K | -919.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -509.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.47M | -2.92M | -420.00K | -1.43M | -1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.74M | -199.00K | 4.76M | -822.00K | 689.00K |