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 | -354.81% | -228.29% | 75.40% | -126.99% | 57.54% |
| Total Depreciation and Amortization | -5.49% | -12.34% | 8.77% | 33.84% | 52.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 845.98% | 143.83% | -83.83% | 1,364.71% | -67.41% |
| Change in Net Operating Assets | -226.36% | 32.99% | 278.20% | 198.88% | 220.45% |
| Cash from Operations | -240.28% | -8.44% | 555.92% | 9.91% | 288.27% |
| Capital Expenditure | 2.01% | 3.02% | 7.54% | -17.38% | -135.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.26% | -- | -- | -- | -- |
| Cash from Investing | 21.41% | 18.06% | 49.79% | -17.38% | -215.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -764.71% | -2,461.40% | -50.44% | 94.33% | -139.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 56.52% | 26.06% | -310.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.99% | -1,186.34% | -141.18% | 64.42% | -386.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,077.50% | -107.53% | 435.66% | 75.96% | 333.33% |