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LiveOne (LVO) Cash From Investing

Annual CFI

-$4.05 M
-$1.60 M-65.14%

March 31, 2024

Summary

Performance

1-Year Change

-65.14%

3-Year Change

-411.5%

5-Year Change

-59.79%

15-Year Change

-287.06%

LVO Cash From Investing Chart

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Highlights

Sector Rank

55.72%
LVO annual cash flow from investing activities is higher than 55.72% of companies in Communication Services sector

High & Low

All-time High

$2.16 M
LVO annual cash flow from investing activities is currently -287.06% below its historical high of $2.16 million

3-Year Low

-$4.05 M
LVO annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
LVO previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

May 30, 2025
LVO next annual earnings announcement is scheduled for May 30, 2025

OtherLVOcash flowmetrics:

Annual CFF

-$4.31 M
LVO annual cash flow from financing activities is -$4.31 million

Annual CFO

$6.85 M
LVO annual cash flow from operations is $6.85 million

Annual FCF

$2.80 M
LVO annual free cash flow is $2.80 million

Annual CAPEX

$4.05 M
LVO annual capital expenditures is $4.05 million

Quarterly CFI

-$803.00 K
-$214.00 K-36.33%

December 31, 2024

Summary

Performance

3-Month Change

-36.33%

1-Year Change

+36.57%

3-Year Change

+36.57%

5-Year Change

+36.57%

LVO Quarterly CFI Chart

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Highlights

Sector Rank

67.58%
LVO quarterly cash flow from investing activities is higher than 67.58% of companies in Communication Services sector

High & Low

All-time High

$2.18 M
LVO quarterly cash flow from investing activities is currently -136.80% below its historical high of $2.18 million

3-Year Low

-$1.27 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LVO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 30, 2025
LVO next earnings announcement is scheduled for May 30, 2025

OtherLVOcash flowmetrics:

Quarterly CFF

-$2.92 M
LVO quarterly cash flow from financing activities is -$2.92 million

Quarterly CFO

$3.52 M
LVO quarterly cash flow from operations is $3.52 million

Quarterly FCF

$2.72 M
LVO quarterly free cash flow is $2.72 million

Quarterly CAPEX

$803.00 K
LVO quarterly capital expenditures is $803.00 thousand

TTM CFI

-$3.39 M
+$177.00 K+4.96%

December 31, 2024

Summary

Performance

3-Month Change

+4.96%

1-Year Change

+16.11%

3-Year Change

+16.11%

5-Year Change

+16.11%

LVO TTM CFI Chart

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Highlights

Sector Rank

66.21%
LVO TTM cash flow from investing activities is higher than 66.21% of companies in Communication Services sector

High & Low

All-time High

$2.39 M
LVO TTM cash flow from investing activities is currently -242.20% below its historical high of $2.39 million

3-Year Low

-$4.16 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LVO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 30, 2025
LVO next earnings announcement is scheduled for May 30, 2025

OtherLVOcash flowmetrics:

TTM CFF

-$5.86 M
LVO TTM cash flow from financing activities is -$5.86 million

TTM CFO

$13.68 M
LVO TTM cash flow from operations is $13.68 million

TTM FCF

$10.29 M
LVO TTM free cash flow is $10.29 million

TTM CAPEX

$3.39 M
LVO TTM capital expenditures is $3.39 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LVO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-65.1%+36.6%+16.1%
3 y3 years-411.5%+36.6%+16.1%
5 y5 years-59.8%+36.6%+16.1%

LVO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-411.5%at low-100.3%+36.6%-48.1%+18.3%
5 y5-year-411.5%at low-266.9%+36.6%-588.4%+18.3%
alltimeall time-287.1%at low-136.8%+64.1%-242.2%+18.3%

LiveOne Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$803.00 K(+36.3%)
-$3.39 M(-5.0%)
Sep 2024
-
-$589.00 K(-20.0%)
-$3.57 M(-14.1%)
Jun 2024
-
-$736.00 K(-41.9%)
-$4.16 M(+2.7%)
Mar 2024
-$4.05 M(+65.1%)
-$1.27 M(+29.2%)
-$4.05 M(+27.2%)
Dec 2023
-
-$980.00 K(-16.5%)
-$3.18 M(+7.0%)
Sep 2023
-
-$1.17 M(+87.1%)
-$2.97 M(+29.7%)
Jun 2023
-
-$627.00 K(+56.4%)
-$2.29 M(-6.4%)
Mar 2023
-$2.45 M(-38.4%)
-$401.00 K(-48.0%)
-$2.45 M(-15.7%)
Dec 2022
-
-$771.00 K(+56.4%)
-$2.91 M(-9.6%)
Sep 2022
-
-$493.00 K(-37.2%)
-$3.21 M(-12.2%)
Jun 2022
-
-$785.00 K(-8.4%)
-$3.66 M(-8.0%)
Mar 2022
-
-$857.00 K(-20.6%)
-$3.98 M(-3.0%)
Mar 2022
-$3.98 M(+403.0%)
-
-
Dec 2021
-
-$1.08 M(+15.0%)
-$4.10 M(+57.2%)
Sep 2021
-
-$939.00 K(-14.9%)
-$2.61 M(+119.4%)
Jun 2021
-
-$1.10 M(+12.6%)
-$1.19 M(+50.3%)
Mar 2021
-$791.00 K(-67.5%)
-$980.00 K(-337.3%)
-$791.00 K(+60.4%)
Dec 2020
-
$413.00 K(-14.1%)
-$493.00 K(-70.6%)
Sep 2020
-
$481.00 K(-168.2%)
-$1.68 M(-36.5%)
Jun 2020
-
-$705.00 K(+3.4%)
-$2.64 M(+8.5%)
Mar 2020
-$2.44 M(-3.8%)
-$682.00 K(-11.8%)
-$2.44 M(-5.3%)
Dec 2019
-
-$773.00 K(+59.7%)
-$2.57 M(+5.1%)
Sep 2019
-
-$484.00 K(-2.8%)
-$2.45 M(-2.6%)
Jun 2019
-
-$498.00 K(-39.1%)
-$2.51 M(-0.7%)
Mar 2019
-$2.53 M(+9.6%)
-$818.00 K(+26.0%)
-$2.53 M(+42.8%)
Dec 2018
-
-$649.00 K(+18.2%)
-$1.77 M(-47.2%)
Sep 2018
-
-$549.00 K(+6.4%)
-$3.36 M(+19.5%)
Jun 2018
-
-$516.00 K(+774.6%)
-$2.81 M(+21.7%)
DateAnnualQuarterlyTTM
Mar 2018
-$2.31 M(-206.8%)
-$59.00 K(-97.4%)
-$2.31 M(+2.6%)
Dec 2017
-
-$2.24 M(<-9900.0%)
-$2.25 M(-203.9%)
Sep 2017
-
$0.00(-100.0%)
$2.17 M(0.0%)
Jun 2017
-
-$15.00 K(+4900.0%)
$2.17 M(+0.2%)
Mar 2017
$2.16 M(+868.2%)
-$300.00(-100.0%)
$2.16 M(-9.4%)
Dec 2016
-
$2.18 M(>+9900.0%)
$2.39 M(+1067.7%)
Sep 2016
-
$0.00(-100.0%)
$204.40 K(0.0%)
Jun 2016
-
-$19.00 K(-108.5%)
$204.40 K(-8.5%)
Mar 2016
$223.40 K(-144.7%)
$223.40 K(>+9900.0%)
$223.40 K(-142.2%)
Dec 2015
-
$0.00(0.0%)
-$529.70 K(-6.8%)
Jun 2015
-
$0.00(-100.0%)
-$568.10 K(+13.6%)
Mar 2015
-$500.10 K(+806.0%)
-$529.70 K(+3317.4%)
-$500.10 K(-1987.2%)
Dec 2014
-
-$15.50 K(-32.3%)
$26.50 K(-36.9%)
Sep 2014
-
-$22.90 K(-133.7%)
$42.00 K(+230.7%)
Jun 2014
-
$68.00 K(-2293.5%)
$12.70 K(-123.0%)
Apr 2014
-$55.20 K(-44.8%)
-$3100.00(<-9900.0%)
-$55.30 K(-60.7%)
Jan 2014
-
$0.00(-100.0%)
-$140.80 K(-0.8%)
Oct 2013
-
-$52.20 K(<-9900.0%)
-$142.00 K(+58.1%)
Jul 2013
-
$0.00(-100.0%)
-$89.80 K(-10.2%)
Apr 2013
-$100.00 K(+1594.9%)
-$88.60 K(+7283.3%)
-$100.00 K(+478.0%)
Jan 2013
-
-$1200.00(<-9900.0%)
-$17.30 K(+7.5%)
Oct 2012
-
$0.00(-100.0%)
-$16.10 K(0.0%)
Jul 2012
-
-$10.20 K(+72.9%)
-$16.10 K(+172.9%)
Apr 2012
-$5900.00(<-9900.0%)
-$5900.00(<-9900.0%)
-$5900.00(<-9900.0%)
Jan 2012
-
$0.00(0.0%)
$0.00(0.0%)
Oct 2011
-
$0.00(0.0%)
$0.00(0.0%)
Jul 2011
-
$0.00
$0.00
Apr 2011
$0.00
-
-

FAQ

  • What is LiveOne annual cash flow from investing activities?
  • What is the all time high annual CFI for LiveOne?
  • What is LiveOne annual CFI year-on-year change?
  • What is LiveOne quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for LiveOne?
  • What is LiveOne quarterly CFI year-on-year change?
  • What is LiveOne TTM cash flow from investing activities?
  • What is the all time high TTM CFI for LiveOne?
  • What is LiveOne TTM CFI year-on-year change?

What is LiveOne annual cash flow from investing activities?

The current annual CFI of LVO is -$4.05 M

What is the all time high annual CFI for LiveOne?

LiveOne all-time high annual cash flow from investing activities is $2.16 M

What is LiveOne annual CFI year-on-year change?

Over the past year, LVO annual cash flow from investing activities has changed by -$1.60 M (-65.14%)

What is LiveOne quarterly cash flow from investing activities?

The current quarterly CFI of LVO is -$803.00 K

What is the all time high quarterly CFI for LiveOne?

LiveOne all-time high quarterly cash flow from investing activities is $2.18 M

What is LiveOne quarterly CFI year-on-year change?

Over the past year, LVO quarterly cash flow from investing activities has changed by +$463.00 K (+36.57%)

What is LiveOne TTM cash flow from investing activities?

The current TTM CFI of LVO is -$3.39 M

What is the all time high TTM CFI for LiveOne?

LiveOne all-time high TTM cash flow from investing activities is $2.39 M

What is LiveOne TTM CFI year-on-year change?

Over the past year, LVO TTM cash flow from investing activities has changed by +$652.00 K (+16.11%)