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 | -12.17% | 29.33% | 65.57% | 77.18% | 73.35% |
| Total Depreciation and Amortization | -51.04% | -40.09% | -29.84% | -17.20% | -2.21% |
| Total Amortization of Deferred Charges | -9.38% | 119.87% | 276.94% | 235.93% | 108.75% |
| Total Other Non-Cash Items | 309.89% | 565.30% | -117.94% | -123.59% | -126.43% |
| Change in Net Operating Assets | -102.90% | -106.78% | -108.07% | -127.15% | -42.91% |
| Cash from Operations | 230.11% | 132.51% | 73.96% | 57.84% | 66.86% |
| Capital Expenditure | 13.80% | 19.53% | 34.52% | 34.91% | 25.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,814.29% | -2,087.50% | 91.67% | 84.71% | 83.33% |
| Cash from Investing | -9.46% | 7.56% | 37.39% | 38.43% | 29.16% |
| Total Debt Issued | -63.64% | -63.64% | 384.56% | -32.86% | -50.38% |
| Total Debt Repaid | -490.93% | -1,616.89% | -1,280.75% | 14.53% | 33.05% |
| Issuance of Common Stock | -- | -97.04% | -- | -- | -100.00% |
| Repurchase of Common Stock | 0.67% | 6.50% | -118.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -252.12% | -225.29% | -540.14% | -76.12% | -76.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.03% | 61.67% | 54.21% | 19.73% | 15.53% |