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 | -18.71M | -10.56M | -6.92M | -12.62M | -11.97M |
| Total Depreciation and Amortization | 5.33M | 5.40M | 5.57M | 5.46M | 5.11M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 124.00K | 1.11M |
| Total Other Non-Cash Items | 15.31M | 7.62M | 4.84M | 11.33M | 10.64M |
| Change in Net Operating Assets | 4.45M | 11.22M | 10.52M | 2.67M | 1.96M |
| Cash from Operations | 6.37M | 13.68M | 14.01M | 6.97M | 6.85M |
| Capital Expenditure | -3.05M | -3.07M | -3.10M | -3.15M | -3.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00K | -322.00K | -474.00K | -1.01M | -1.01M |
| Cash from Investing | -3.12M | -3.39M | -3.57M | -4.16M | -4.05M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.70M | 1.70M |
| Total Debt Repaid | -4.73M | -3.43M | -624.00K | -567.00K | -3.40M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 8.00K | 8.00K |
| Repurchase of Common Stock | -999.00K | -1.92M | -2.03M | -2.36M | -2.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -509.00K | -509.00K | -509.00K | -509.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.24M | -5.86M | -3.16M | -1.72M | -4.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.99M | 4.43M | 7.27M | 1.09M | -1.51M |