Annual CFO
$6.85 M
+$10.69 M+278.19%
March 31, 2024
Summary
- As of February 25, 2025, LVO annual cash flow from operations is $6.85 million, with the most recent change of +$10.69 million (+278.19%) on March 31, 2024.
- During the last 3 years, LVO annual CFO has risen by +$16.36 million (+172.02%).
- LVO annual CFO is now at all-time high.
Performance
LVO Cash From Operations Chart
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Highlights
High & Low
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Quarterly CFO
$3.52 M
-$2.25 M-38.95%
December 31, 2024
Summary
- As of February 25, 2025, LVO quarterly cash flow from operations is $3.52 million, with the most recent change of -$2.25 million (-38.95%) on December 31, 2024.
- Over the past year, LVO quarterly CFO has increased by +$480.00 thousand (+15.77%).
- LVO quarterly CFO is now -38.95% below its all-time high of $5.77 million, reached on September 30, 2024.
Performance
LVO Quarterly CFO Chart
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TTM CFO
$13.68 M
-$325.00 K-2.32%
December 31, 2024
Summary
- As of February 25, 2025, LVO TTM cash flow from operations is $13.68 million, with the most recent change of -$325.00 thousand (-2.32%) on December 31, 2024.
- Over the past year, LVO TTM CFO has increased by +$6.83 million (+99.80%).
- LVO TTM CFO is now -2.32% below its all-time high of $14.01 million, reached on September 30, 2024.
Performance
LVO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LVO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +278.2% | +15.8% | +99.8% |
| 3 y3 years | +172.0% | +15.8% | +99.8% |
| 5 y5 years | +218.7% | +15.8% | +99.8% |
LVO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +172.0% | -39.0% | +152.1% | -2.3% | +228.7% |
| 5 y | 5-year | at high | +172.0% | -39.0% | +137.8% | -2.3% | +204.5% |
| alltime | all time | at high | +172.0% | -39.0% | +137.8% | -2.3% | +204.5% |
LiveOne Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $3.52 M(-38.9%) | $13.68 M(-2.3%) |
| Sep 2024 | - | $5.77 M(+330.1%) | $14.01 M(+101.0%) |
| Jun 2024 | - | $1.34 M(-55.9%) | $6.97 M(+1.8%) |
| Mar 2024 | $6.85 M(-278.2%) | $3.04 M(-20.9%) | $6.85 M(+49.3%) |
| Dec 2023 | - | $3.85 M(-404.0%) | $4.59 M(+57.7%) |
| Sep 2023 | - | -$1.27 M(-203.7%) | $2.91 M(-212.1%) |
| Jun 2023 | - | $1.22 M(+55.7%) | -$2.60 M(-32.4%) |
| Mar 2023 | -$3.84 M(-57.9%) | $784.00 K(-63.9%) | -$3.84 M(+9.1%) |
| Dec 2022 | - | $2.17 M(-132.0%) | -$3.52 M(-60.6%) |
| Sep 2022 | - | -$6.77 M(>+9900.0%) | -$8.94 M(-10.4%) |
| Jun 2022 | - | -$26.00 K(-102.4%) | -$9.98 M(+9.4%) |
| Mar 2022 | - | $1.10 M(-134.0%) | -$9.12 M(-14.2%) |
| Mar 2022 | -$9.12 M(-4.0%) | - | - |
| Dec 2021 | - | -$3.25 M(-58.5%) | -$10.63 M(-8.1%) |
| Sep 2021 | - | -$7.81 M(-1039.1%) | -$11.57 M(-11.6%) |
| Jun 2021 | - | $832.00 K(-303.9%) | -$13.09 M(+37.7%) |
| Mar 2021 | -$9.51 M(+94.3%) | -$408.00 K(-90.3%) | -$9.51 M(+10.2%) |
| Dec 2020 | - | -$4.19 M(-55.1%) | -$8.63 M(+71.1%) |
| Sep 2020 | - | -$9.33 M(-311.4%) | -$5.04 M(-346.6%) |
| Jun 2020 | - | $4.41 M(+830.8%) | $2.04 M(-141.8%) |
| Mar 2020 | -$4.89 M(-15.2%) | $474.00 K(-178.7%) | -$4.89 M(-33.2%) |
| Dec 2019 | - | -$602.00 K(-73.1%) | -$7.32 M(+26.4%) |
| Sep 2019 | - | -$2.24 M(-11.4%) | -$5.79 M(+20.8%) |
| Jun 2019 | - | -$2.53 M(+29.4%) | -$4.79 M(-16.9%) |
| Mar 2019 | -$5.77 M(+0.8%) | -$1.95 M(-310.2%) | -$5.77 M(-7.9%) |
| Dec 2018 | - | $929.00 K(-174.8%) | -$6.26 M(-21.4%) |
| Sep 2018 | - | -$1.24 M(-64.6%) | -$7.96 M(+2.5%) |
| Jun 2018 | - | -$3.50 M(+43.4%) | -$7.77 M(+35.7%) |
| Mar 2018 | -$5.73 M | -$2.44 M(+216.3%) | -$5.73 M(+49.8%) |
| Dec 2017 | - | -$773.00 K(-26.1%) | -$3.82 M(+5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$1.05 M(-28.5%) | -$3.63 M(+8.0%) |
| Jun 2017 | - | -$1.46 M(+169.5%) | -$3.36 M(+7.7%) |
| Mar 2017 | -$3.12 M(+4.1%) | -$542.50 K(-6.9%) | -$3.12 M(-14.7%) |
| Dec 2016 | - | -$582.70 K(-25.1%) | -$3.66 M(+16.3%) |
| Sep 2016 | - | -$777.50 K(-36.3%) | -$3.15 M(-12.4%) |
| Jun 2016 | - | -$1.22 M(+12.8%) | -$3.59 M(+19.7%) |
| Mar 2016 | -$3.00 M(+216.5%) | -$1.08 M(+1471.9%) | -$3.00 M(+83.7%) |
| Dec 2015 | - | -$68.80 K(-94.4%) | -$1.63 M(+24.5%) |
| Sep 2015 | - | -$1.22 M(+94.5%) | -$1.31 M(+540.8%) |
| Jun 2015 | - | -$628.00 K(-320.4%) | -$204.80 K(-78.4%) |
| Mar 2015 | -$947.80 K(-35.8%) | $285.00 K(+13.0%) | -$947.70 K(-43.7%) |
| Dec 2014 | - | $252.20 K(-321.2%) | -$1.68 M(-28.9%) |
| Sep 2014 | - | -$114.00 K(-91.7%) | -$2.37 M(-11.9%) |
| Jun 2014 | - | -$1.37 M(+204.8%) | -$2.69 M(+82.1%) |
| Apr 2014 | -$1.48 M(+111.4%) | -$449.70 K(+3.8%) | -$1.48 M(+22.3%) |
| Jan 2014 | - | -$433.30 K(-0.0%) | -$1.21 M(+22.6%) |
| Oct 2013 | - | -$433.50 K(+171.8%) | -$983.90 K(+38.1%) |
| Jul 2013 | - | -$159.50 K(-11.4%) | -$712.40 K(+2.0%) |
| Apr 2013 | -$698.20 K(+23.4%) | -$180.10 K(-14.6%) | -$698.30 K(-5.1%) |
| Jan 2013 | - | -$210.80 K(+30.1%) | -$736.10 K(-1.8%) |
| Oct 2012 | - | -$162.00 K(+11.4%) | -$749.70 K(+6.1%) |
| Jul 2012 | - | -$145.40 K(-33.3%) | -$706.60 K(+24.9%) |
| Apr 2012 | -$565.90 K(+2582.0%) | -$217.90 K(-2.9%) | -$565.90 K(+55.2%) |
| Jan 2012 | - | -$224.40 K(+88.7%) | -$364.70 K(+159.8%) |
| Oct 2011 | - | -$118.90 K(+2429.8%) | -$140.40 K(+521.2%) |
| Jul 2011 | - | -$4700.00(-71.9%) | -$22.60 K(+7.1%) |
| Apr 2011 | -$21.10 K | -$16.70 K(>+9900.0%) | -$21.10 K(+379.5%) |
| Jan 2011 | - | -$100.00(-90.9%) | -$4400.00(+2.3%) |
| Oct 2010 | - | -$1100.00(-65.6%) | -$4300.00(+34.4%) |
| Jul 2010 | - | -$3200.00 | -$3200.00 |
FAQ
- What is LiveOne annual cash flow from operations?
- What is the all time high annual CFO for LiveOne?
- What is LiveOne annual CFO year-on-year change?
- What is LiveOne quarterly cash flow from operations?
- What is the all time high quarterly CFO for LiveOne?
- What is LiveOne quarterly CFO year-on-year change?
- What is LiveOne TTM cash flow from operations?
- What is the all time high TTM CFO for LiveOne?
- What is LiveOne TTM CFO year-on-year change?
What is LiveOne annual cash flow from operations?
The current annual CFO of LVO is $6.85 M
What is the all time high annual CFO for LiveOne?
LiveOne all-time high annual cash flow from operations is $6.85 M
What is LiveOne annual CFO year-on-year change?
Over the past year, LVO annual cash flow from operations has changed by +$10.69 M (+278.19%)
What is LiveOne quarterly cash flow from operations?
The current quarterly CFO of LVO is $3.52 M
What is the all time high quarterly CFO for LiveOne?
LiveOne all-time high quarterly cash flow from operations is $5.77 M
What is LiveOne quarterly CFO year-on-year change?
Over the past year, LVO quarterly cash flow from operations has changed by +$480.00 K (+15.77%)
What is LiveOne TTM cash flow from operations?
The current TTM CFO of LVO is $13.68 M
What is the all time high TTM CFO for LiveOne?
LiveOne all-time high TTM cash flow from operations is $14.01 M
What is LiveOne TTM CFO year-on-year change?
Over the past year, LVO TTM cash flow from operations has changed by +$6.83 M (+99.80%)