LiveOne, Inc.
LVO
$0.7173
-$0.0087-1.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.64% | -181.34% | -59.11% | 49.11% | -44.10% |
| Total Depreciation and Amortization | 13.24% | -11.17% | -4.25% | -1.88% | 5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.72% | 275.58% | 67.74% | -17.82% | -52.90% |
| Change in Net Operating Assets | -232.70% | -43.31% | 1,328.13% | -88.24% | 39.66% |
| Cash from Operations | -221.17% | -38.95% | 330.10% | -55.91% | -20.91% |
| Capital Expenditure | -15.19% | -36.33% | 19.97% | 22.03% | -14.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -111.84% |
| Cash from Investing | -23.91% | -36.33% | 19.97% | 41.86% | -29.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.66% | -1,617.65% | 0.00% | 0.00% | -49.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 66.62% | 18.50% | -713.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.66% | -595.24% | 70.59% | -31.13% | -379.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,284.42% | -104.18% | 679.44% | -219.30% | -73.92% |