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LVO LiveOne

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0.8900
+0.0123+1.40%

Trading Nov 25 11:52 ET

85.14MMarket Cap-12714P/E (TTM)

LiveOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

555.92%5.77M

9.91%1.34M

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

Net income from continuing operations

70.68%-2.32M

-202.33%-1.56M

-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

Operating gains losses

--0

26.51%-607K

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

Depreciation and amortization

8.77%1.35M

33.84%1.41M

-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

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

Change In working capital

278.20%5.03M

198.88%352K

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

-Change in receivables

148.67%642K

35.66%-1.51M

-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

-Change in inventory

-74.70%42K

-44.00%84K

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

-Change in prepaid assets

627.56%670K

10.53%-255K

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

-Change in payables and accrued expense

311.56%3.28M

11.75%2.25M

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

-Change in other current assets

191.75%283K

-351.61%-312K

-17.66%289K

-73.85%34K

-48.48%34K

79.63%97K

22.77%124K

7.01%351K

78.08%130K

-8.33%66K

-Change in other current liabilities

--140K

--138K

-484.66%-4.12M

----

--0

-333.89%-704K

----

-Change in other working capital

69.66%-27K

-126.09%-52K

-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

Cash from discontinued investing activities

Operating cash flow

555.92%5.77M

9.91%1.34M

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

Investing cash flow

Cash flow from continuing investing activities

49.79%-589K

-17.38%-736K

-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

Net PPE purchase and sale

7.54%-589K

-17.38%-736K

-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

Net intangibles purchase and sale

----

-7,669.23%-1.01M

---322K

-1,481.82%-152K

----

84.71%-13K

--0

1,000.00%11K

Cash from discontinued investing activities

Investing cash flow

49.79%-589K

-17.38%-736K

-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

Financing cash flow

Cash flow from continuing financing activities

-141.18%-420K

64.42%-1.43M

-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

Net issuance payments of debt

-110.71%-170K

94.33%-170K

-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

Net common stock issuance

56.52%-250K

26.06%-749K

-21.18%-2.62M

-310.27%-919K

---113K

38.89%-575K

-1.60%-1.01M

---2.16M

---224K

--0

Cash dividends paid

--0

---509K

----

--0

----

Proceeds from stock option exercised by employees

----

--8K

--0

----

--0

Net other financing activities

----

---426K

----

Cash from discontinued financing activities

Financing cash flow

-141.18%-420K

64.42%-1.43M

-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

Net cash flow

Beginning cash position

20.84%6.32M

-17.42%7.14M

-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

Current changes in cash

435.66%4.76M

75.96%-822K

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

End cash Position

190.82%11.08M

20.84%6.32M

-17.42%7.14M

-23.99%6.45M

-48.44%3.81M

-53.90%5.23M

-34.25%8.65M

-32.92%8.49M

Free cash flow

312.51%5.18M

2.02%606K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	555.92%5.77M	9.91%1.34M	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
Net income from continuing operations	70.68%-2.32M	-202.33%-1.56M	-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
Operating gains losses	--0	26.51%-607K	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
Depreciation and amortization	8.77%1.35M	33.84%1.41M	-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
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
Change In working capital	278.20%5.03M	198.88%352K	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
-Change in receivables	148.67%642K	35.66%-1.51M	-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
-Change in inventory	-74.70%42K	-44.00%84K	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
-Change in prepaid assets	627.56%670K	10.53%-255K	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
-Change in payables and accrued expense	311.56%3.28M	11.75%2.25M	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
-Change in other current assets	191.75%283K	-351.61%-312K	-17.66%289K	-73.85%34K	-48.48%34K	79.63%97K	22.77%124K	7.01%351K	78.08%130K	-8.33%66K
-Change in other current liabilities	--140K	--138K	-484.66%-4.12M	----	----	--0	--0	-333.89%-704K	----	----
-Change in other working capital	69.66%-27K	-126.09%-52K	-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
Cash from discontinued investing activities
Operating cash flow	555.92%5.77M	9.91%1.34M	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
Investing cash flow
Cash flow from continuing investing activities	49.79%-589K	-17.38%-736K	-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
Net PPE purchase and sale	7.54%-589K	-17.38%-736K	-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
Net intangibles purchase and sale	----	----	-7,669.23%-1.01M	---322K	-1,481.82%-152K	----	----	84.71%-13K	--0	1,000.00%11K
Cash from discontinued investing activities
Investing cash flow	49.79%-589K	-17.38%-736K	-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
Financing cash flow
Cash flow from continuing financing activities	-141.18%-420K	64.42%-1.43M	-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
Net issuance payments of debt	-110.71%-170K	94.33%-170K	-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
Net common stock issuance	56.52%-250K	26.06%-749K	-21.18%-2.62M	-310.27%-919K	---113K	38.89%-575K	-1.60%-1.01M	---2.16M	---224K	--0
Cash dividends paid	--0	---509K	----	----	----	--0	--0	----	----	----
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	-141.18%-420K	64.42%-1.43M	-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
Net cash flow
Beginning cash position	20.84%6.32M	-17.42%7.14M	-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
Current changes in cash	435.66%4.76M	75.96%-822K	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
End cash Position	190.82%11.08M	20.84%6.32M	-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
Free cash flow	312.51%5.18M	2.02%606K	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
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

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Price Target

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Heat List

Overall

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