Development
LiveOne, Inc.
LVO
$0.864
$0.02422.88%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 78.92% | -1,367.96% | 90.48% | -112.32% | 25.26% |
| Total Depreciation and Amortization | 10.22% | 17.82% | 11.76% | -60.89% | 5.19% |
| Total Amortization of Deferred Charges | -100.00% | -87.42% | -35.43% | 9.78% | 60.25% |
| Total Other Non-Cash Items | -75.09% | 15,092.16% | -98.17% | 371.83% | 72.98% |
| Change in Net Operating Assets | 175.97% | -692.42% | -138.24% | -51.99% | 171.08% |
| Cash from Operations | 404.03% | -203.69% | 56.34% | -64.01% | 132.05% |
| Capital Expenditure | -29.98% | -1.59% | -56.36% | 48.72% | -62.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.64% | -- | -- | -100.00% | 191.67% |
| Cash from Investing | 16.45% | -87.08% | -56.36% | 47.99% | -56.39% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.88% | 96.23% | -804.23% | 158.68% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.35% | 43.24% | -352.23% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | 200.00% |
| Cash from Financing | -122.25% | 125.42% | -1,691.52% | 25.33% | -109.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.19% | 58.50% | -2,291.67% | -85.81% | 127.79% |