LVO — LiveOne Cashflow Statement
0.000.00%
Last trade - 00:00- $58.59m
- $76.09m
- $118.44m
- 72
- 83
- 36
- 68
Annual cashflow statement for LiveOne, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.9 | -41.8 | -43.9 | -10 | -13.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.4 | 19.1 | 15.7 | 0.739 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.7 | 4.78 | 9.31 | -2.53 | 1.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.89 | -9.51 | -9.12 | -3.84 | 6.85 |
| Capital Expenditures | -2.58 | -3.21 | -3.83 | -2.45 | -4.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.138 | 2.42 | -0.15 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -2.44 | -0.791 | -3.98 | -2.45 | -4.05 |
| Financing Cash Flow Items | -0.71 | -0.19 | 0 | -0.726 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.83 | 16.6 | 7.49 | 1.79 | -4.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | 6.33 | -5.62 | -4.5 | -1.51 |