LIVEONE INC (LVO) Stock Cash Flow
NASDAQ:LVO - Nasdaq - US53814X1028 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.76M | -13.31M | -10.02M | -43.91M | -41.82M | |||
| Depreciation Amortization | 5.57M | 5.11M | 7.97M | 9.62M | 8.77M | |||
| Income Taxes - Deferred | N/A | 7.00K | -10.00K | 160.00K | -360.00K | |||
| Change In Working Capital | 10.52M | 1.96M | -2.53M | 9.31M | 4.78M | |||
| Interest Paid | 1.45M | 1.11M | 1.93M | 1.47M | 970.00K | |||
| Taxes Paid | 37.00K | 37.00K | 0.00 | -30.00K | 0.00 | |||
| Other non cash items | 6.68M | 13.09M | 740.00K | 15.69M | 19.13M | |||
| OPERATING CASH FLOW | 14.01M | 6.85M | -3.84M | -9.12M | -9.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.57M | -4.05M | -2.45M | -3.83M | -3.21M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -150.00K | 2.42M | |||
| INVESTING CASH FLOW | -3.57M | -4.05M | -2.45M | -3.98M | -790.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -624.00K | -1.70M | 4.68M | 6.61M | 6.73M | |||
| Stock Issued/Repurchased | -2.03M | -2.61M | -2.16M | 870.00K | 10.09M | |||
| Other Financing Activity | N/A | 0.00 | -730.00K | 0.00 | -190.00K | |||
| FINANCING CASH FLOW | -3.16M | -4.31M | 1.79M | 7.49M | 16.63M | |||
| CHANGE IN CASH | 7.27M | -1.51M | -4.50M | -5.61M | 6.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.01M | 6.85M | -3.84M | -9.12M | -9.51M | |||
| Capital Expenditure | -3.57M | -4.05M | -2.45M | -3.83M | -3.21M | |||
| FREE CASH FLOW | 10.44M | 2.80M | -6.29M | -12.95M | -12.72M | |||
All data in USD