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LVO LiveOne

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1.4700
+0.0300+2.08%

Close Jul 3 13:00 ET

1.4850
+0.0150+1.02%

Post 13:04 ET

145.47MMarket Cap-10500P/E (TTM)

LiveOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

278.19%6.85M

288.27%3.04M

77.37%3.85M

81.30%-1.27M

4,796.15%1.22M

57.88%-3.84M

-28.92%784K

166.87%2.17M

13.34%-6.77M

-103.13%-26K

Net income from continuing operations

-32.86%-13.31M

51.11%-2.65M

11.93%-2.24M

-131.94%-7.91M

-138.20%-515K

77.18%-10.02M

38.76%-5.41M

78.39%-2.55M

77.63%-3.41M

116.74%1.35M

Operating gains losses

186.45%4.46M

-85.67%328K

196.27%155K

912.69%4.8M

-4,230.00%-826K

41.80%1.56M

480.23%2.29M

---161K

-113.70%-591K

100.77%20K

Depreciation and amortization

-35.91%5.11M

52.44%1.44M

-43.25%1.37M

-45.84%1.24M

-54.45%1.06M

-17.20%7.97M

-60.57%944K

-0.90%2.41M

-4.97%2.3M

-2.65%2.32M

Deferred tax

216.67%7K

----

-103.75%-6K

----

Other non cash items

131.45%1.69M

-98.10%29K

430.00%106K

111.14%567K

153.97%986K

-384.02%-5.37M

434.62%1.53M

-98.20%20K

-1,218.68%-5.09M

-4,667.50%-1.83M

Change In working capital

177.55%1.96M

220.45%2.99M

10.52%2.14M

-3.41%-2.82M

86.67%-356K

-127.12%-2.53M

-86.68%934K

-33.46%1.94M

40.77%-2.73M

-166.91%-2.67M

-Change in receivables

-210.34%-32K

1,166.96%2.88M

180.91%750K

-440.57%-1.32M

-340.39%-2.34M

100.93%29K

-94.57%227K

67.21%-927K

89.31%-244K

144.49%973K

-Change in inventory

26,400.00%795K

29,000.00%291K

-30.88%188K

209.93%166K

226.05%150K

109.68%3K

-99.66%1K

1,033.33%272K

71.56%-151K

-166.48%-119K

-Change in prepaid assets

141.08%682K

-443.10%-630K

412.32%1.72M

89.14%-127K

-261.02%-285K

-242.98%-1.66M

-148.33%-116K

-111.71%-552K

70.78%-1.17M

-14.90%177K

-Change in payables and accrued expense

1,311.84%4.61M

230.08%4.6M

-114.85%-461K

-23.92%-1.55M

155.61%2.02M

-103.51%-380K

-39.17%1.39M

-9.66%3.1M

-4,529.63%-1.25M

-170.74%-3.63M

-Change in other current assets

-17.66%289K

-73.85%34K

-48.48%34K

79.63%97K

22.77%124K

7.01%351K

78.08%130K

-8.33%66K

-41.30%54K

10.99%101K

-Change in other current liabilities

-484.66%-4.12M

----

-333.89%-704K

----

-Change in other working capital

-60.00%-264K

-2,100.00%-60K

-283.33%-92K

-378.13%-89K

86.93%-23K

-6.45%-165K

100.55%3K

98.97%-24K

-98.51%32K

-130.66%-176K

Cash from discontinued investing activities

Operating cash flow

278.19%6.85M

288.27%3.04M

77.37%3.85M

81.30%-1.27M

4,796.15%1.22M

57.88%-3.84M

-28.92%784K

166.87%2.17M

13.34%-6.77M

-103.13%-26K

Investing cash flow

Cash flow from continuing investing activities

-65.14%-4.05M

-215.71%-1.27M

-27.11%-980K

-137.93%-1.17M

20.13%-627K

38.43%-2.45M

53.21%-401K

28.61%-771K

47.50%-493K

28.83%-785K

Net PPE purchase and sale

-24.58%-3.04M

-135.41%-944K

-5.88%-828K

-32.43%-637K

18.89%-627K

34.91%-2.44M

53.15%-401K

16.00%-782K

48.78%-481K

24.07%-773K

Net intangibles purchase and sale

-7,669.23%-1.01M

---322K

-1,481.82%-152K

-4,366.67%-536K

--0

84.71%-13K

--0

1,000.00%11K

---12K

85.88%-12K

Cash from discontinued investing activities

Investing cash flow

-65.14%-4.05M

-215.71%-1.27M

-27.11%-980K

-137.93%-1.17M

20.13%-627K

38.43%-2.45M

53.21%-401K

28.61%-771K

47.50%-493K

28.83%-785K

Financing cash flow

Cash flow from continuing financing activities

-341.00%-4.31M

-386.16%-1.09M

24.33%-227K

-69.17%1.02M

-302.51%-4.01M

-76.12%1.79M

-188.89%-224K

-223.46%-300K

323.69%3.31M

-116.05%-997K

Net issuance payments of debt

-138.78%-1.7M

-139.91%-170K

84.30%-114K

-66.06%1.59M

---3M

-33.84%4.38M

69.05%426K

-2,588.89%-726K

833.33%4.68M

--0

Net common stock issuance

-21.18%-2.62M

-310.27%-919K

---113K

38.89%-575K

-1.60%-1.01M

---2.16M

---224K

--0

---941K

---997K

Proceeds from stock option exercised by employees

--8K

--0

----

--0

----

Net other financing activities

----

---426K

----

Cash from discontinued financing activities

Financing cash flow

-341.00%-4.31M

-386.16%-1.09M

24.33%-227K

-69.17%1.02M

-302.51%-4.01M

-76.12%1.79M

-188.89%-224K

-223.46%-300K

323.69%3.31M

-116.05%-997K

Net cash flow

Beginning cash position

-34.25%8.65M

-23.99%6.45M

-48.44%3.81M

-53.90%5.23M

-34.25%8.65M

-29.92%13.15M

-32.92%8.49M

-55.84%7.39M

-54.08%11.35M

-29.92%13.15M

Current changes in cash

66.55%-1.51M

333.33%689K

140.40%2.64M

64.12%-1.42M

-89.10%-3.42M

19.78%-4.51M

-68.07%159K

126.92%1.1M

50.38%-3.96M

-130.44%-1.81M

End cash Position

-17.42%7.14M

-23.99%6.45M

-48.44%3.81M

-53.90%5.23M

-34.25%8.65M

-32.92%8.49M

-55.84%7.39M

-54.08%11.35M

Free cash flow

144.53%2.8M

364.23%1.78M

105.08%2.87M

66.42%-2.44M

173.24%594K

51.41%-6.29M

55.69%383K

133.51%1.4M

17.00%-7.26M

-199.26%-811K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	278.19%6.85M	288.27%3.04M	77.37%3.85M	81.30%-1.27M	4,796.15%1.22M	57.88%-3.84M	-28.92%784K	166.87%2.17M	13.34%-6.77M	-103.13%-26K
Net income from continuing operations	-32.86%-13.31M	51.11%-2.65M	11.93%-2.24M	-131.94%-7.91M	-138.20%-515K	77.18%-10.02M	38.76%-5.41M	78.39%-2.55M	77.63%-3.41M	116.74%1.35M
Operating gains losses	186.45%4.46M	-85.67%328K	196.27%155K	912.69%4.8M	-4,230.00%-826K	41.80%1.56M	480.23%2.29M	---161K	-113.70%-591K	100.77%20K
Depreciation and amortization	-35.91%5.11M	52.44%1.44M	-43.25%1.37M	-45.84%1.24M	-54.45%1.06M	-17.20%7.97M	-60.57%944K	-0.90%2.41M	-4.97%2.3M	-2.65%2.32M
Deferred tax	216.67%7K	----	----	----	----	-103.75%-6K	----	----	----	----
Other non cash items	131.45%1.69M	-98.10%29K	430.00%106K	111.14%567K	153.97%986K	-384.02%-5.37M	434.62%1.53M	-98.20%20K	-1,218.68%-5.09M	-4,667.50%-1.83M
Change In working capital	177.55%1.96M	220.45%2.99M	10.52%2.14M	-3.41%-2.82M	86.67%-356K	-127.12%-2.53M	-86.68%934K	-33.46%1.94M	40.77%-2.73M	-166.91%-2.67M
-Change in receivables	-210.34%-32K	1,166.96%2.88M	180.91%750K	-440.57%-1.32M	-340.39%-2.34M	100.93%29K	-94.57%227K	67.21%-927K	89.31%-244K	144.49%973K
-Change in inventory	26,400.00%795K	29,000.00%291K	-30.88%188K	209.93%166K	226.05%150K	109.68%3K	-99.66%1K	1,033.33%272K	71.56%-151K	-166.48%-119K
-Change in prepaid assets	141.08%682K	-443.10%-630K	412.32%1.72M	89.14%-127K	-261.02%-285K	-242.98%-1.66M	-148.33%-116K	-111.71%-552K	70.78%-1.17M	-14.90%177K
-Change in payables and accrued expense	1,311.84%4.61M	230.08%4.6M	-114.85%-461K	-23.92%-1.55M	155.61%2.02M	-103.51%-380K	-39.17%1.39M	-9.66%3.1M	-4,529.63%-1.25M	-170.74%-3.63M
-Change in other current assets	-17.66%289K	-73.85%34K	-48.48%34K	79.63%97K	22.77%124K	7.01%351K	78.08%130K	-8.33%66K	-41.30%54K	10.99%101K
-Change in other current liabilities	-484.66%-4.12M	----	----	----	----	-333.89%-704K	----	----	----	----
-Change in other working capital	-60.00%-264K	-2,100.00%-60K	-283.33%-92K	-378.13%-89K	86.93%-23K	-6.45%-165K	100.55%3K	98.97%-24K	-98.51%32K	-130.66%-176K
Cash from discontinued investing activities
Operating cash flow	278.19%6.85M	288.27%3.04M	77.37%3.85M	81.30%-1.27M	4,796.15%1.22M	57.88%-3.84M	-28.92%784K	166.87%2.17M	13.34%-6.77M	-103.13%-26K
Investing cash flow
Cash flow from continuing investing activities	-65.14%-4.05M	-215.71%-1.27M	-27.11%-980K	-137.93%-1.17M	20.13%-627K	38.43%-2.45M	53.21%-401K	28.61%-771K	47.50%-493K	28.83%-785K
Net PPE purchase and sale	-24.58%-3.04M	-135.41%-944K	-5.88%-828K	-32.43%-637K	18.89%-627K	34.91%-2.44M	53.15%-401K	16.00%-782K	48.78%-481K	24.07%-773K
Net intangibles purchase and sale	-7,669.23%-1.01M	---322K	-1,481.82%-152K	-4,366.67%-536K	--0	84.71%-13K	--0	1,000.00%11K	---12K	85.88%-12K
Cash from discontinued investing activities
Investing cash flow	-65.14%-4.05M	-215.71%-1.27M	-27.11%-980K	-137.93%-1.17M	20.13%-627K	38.43%-2.45M	53.21%-401K	28.61%-771K	47.50%-493K	28.83%-785K
Financing cash flow
Cash flow from continuing financing activities	-341.00%-4.31M	-386.16%-1.09M	24.33%-227K	-69.17%1.02M	-302.51%-4.01M	-76.12%1.79M	-188.89%-224K	-223.46%-300K	323.69%3.31M	-116.05%-997K
Net issuance payments of debt	-138.78%-1.7M	-139.91%-170K	84.30%-114K	-66.06%1.59M	---3M	-33.84%4.38M	69.05%426K	-2,588.89%-726K	833.33%4.68M	--0
Net common stock issuance	-21.18%-2.62M	-310.27%-919K	---113K	38.89%-575K	-1.60%-1.01M	---2.16M	---224K	--0	---941K	---997K
Proceeds from stock option exercised by employees	--8K	--0	--0	----	----	--0	--0	--0	----	----
Net other financing activities	----	----	----	----	----	---426K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-341.00%-4.31M	-386.16%-1.09M	24.33%-227K	-69.17%1.02M	-302.51%-4.01M	-76.12%1.79M	-188.89%-224K	-223.46%-300K	323.69%3.31M	-116.05%-997K
Net cash flow
Beginning cash position	-34.25%8.65M	-23.99%6.45M	-48.44%3.81M	-53.90%5.23M	-34.25%8.65M	-29.92%13.15M	-32.92%8.49M	-55.84%7.39M	-54.08%11.35M	-29.92%13.15M
Current changes in cash	66.55%-1.51M	333.33%689K	140.40%2.64M	64.12%-1.42M	-89.10%-3.42M	19.78%-4.51M	-68.07%159K	126.92%1.1M	50.38%-3.96M	-130.44%-1.81M
End cash Position	-17.42%7.14M	-17.42%7.14M	-23.99%6.45M	-48.44%3.81M	-53.90%5.23M	-34.25%8.65M	-34.25%8.65M	-32.92%8.49M	-55.84%7.39M	-54.08%11.35M
Free cash flow	144.53%2.8M	364.23%1.78M	105.08%2.87M	66.42%-2.44M	173.24%594K	51.41%-6.29M	55.69%383K	133.51%1.4M	17.00%-7.26M	-199.26%-811K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall