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 | 37.44% | -121.77% | -138.20% | 38.76% | 78.39% |
| Total Depreciation and Amortization | -43.25% | -45.84% | -54.45% | -60.57% | -0.90% |
| Total Amortization of Deferred Charges | -100.00% | -85.71% | 150.89% | 491.86% | 344.41% |
| Total Other Non-Cash Items | 288.11% | 304.06% | 103.61% | 929.15% | -135.59% |
| Change in Net Operating Assets | 10.52% | -3.41% | 86.67% | -86.73% | -33.46% |
| Cash from Operations | 77.37% | 81.30% | 4,796.15% | -29.19% | 166.87% |
| Capital Expenditure | -5.88% | -32.43% | 18.89% | 53.15% | 16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,481.82% | -4,366.67% | -- | 100.00% | 1,000.00% |
| Cash from Investing | -27.11% | -137.93% | 20.13% | 53.21% | 28.61% |
| Total Debt Issued | -- | -63.64% | -- | -- | -- |
| Total Debt Repaid | 84.30% | -- | -- | 69.05% | -2,588.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 38.89% | -1.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.33% | -69.17% | -302.51% | -188.89% | -223.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.40% | 64.12% | -89.10% | -68.67% | 126.92% |