LVO — LiveOne Cashflow Statement
0.000.00%
Last trade - 00:00- $34.69m
- $57.62m
- $77.14m
Annual cashflow statement for LiveOne, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -43.9 | -10 | -13.3 | -20.4 | -21.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.7 | 0.739 | 13.1 | 17.2 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.31 | -2.53 | 1.96 | 4.45 | -4.25 |
| 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 | -9.12 | -3.84 | 6.85 | 6.37 | -10.5 |
| Capital Expenditures | -3.83 | -2.45 | -4.05 | -3.12 | -8.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.15 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -3.98 | -2.45 | -4.05 | -3.12 | -8.18 |
| Financing Cash Flow Items | 0 | -0.726 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.49 | 1.79 | -4.31 | -6.24 | 20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.62 | -4.5 | -1.51 | -2.99 | 1.23 |