US Stock MarketDetailed Quotes
LVO LiveOne
- 0.7744
- +0.0844+12.23%
Close Nov 1 16:00 ET
- 0.7410
- -0.0334-4.31%
Post 19:26 ET
76.63MMarket Cap-5162P/E (TTM)
0.7900High0.6806Low1.33MVolume0.6806Open0.6900Pre Close1.00MTurnover1.70%Turnover RatioLossP/E (Static)98.96MShares2.150052wk High-4.61P/B60.68MFloat Cap0.562052wk Low--Dividend TTM78.36MShs Float11.1100Historical High--Div YieldTTM15.86%Amplitude0.4830Historical Low0.7540Avg Price1Lot Size
LiveOne Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 13.34%-6.77M |
| Net income from continuing operations | -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 | 77.63%-3.41M |
| Operating gains losses | 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 | -113.70%-591K |
| Depreciation and amortization | 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 | -4.97%2.3M |
| 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 |
| Change In working capital | 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 | 40.77%-2.73M |
| -Change in receivables | 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 | 89.31%-244K |
| -Change in inventory | -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 | 71.56%-151K |
| -Change in prepaid assets | 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 | 70.78%-1.17M |
| -Change in payables and accrued expense | 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 | -4,529.63%-1.25M |
| -Change in other current assets | -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 | -41.30%54K |
| -Change in other current liabilities | --138K | -484.66%-4.12M | ---- | ---- | ---- | --0 | -333.89%-704K | ---- | ---- | ---- |
| -Change in other working capital | -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 | -98.51%32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 13.34%-6.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 47.50%-493K |
| Net PPE purchase and sale | -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 | 48.78%-481K |
| Net intangibles purchase and sale | ---- | -7,669.23%-1.01M | ---322K | -1,481.82%-152K | ---- | ---- | 84.71%-13K | --0 | 1,000.00%11K | ---12K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 47.50%-493K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 323.69%3.31M |
| Net issuance payments of debt | 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 | 833.33%4.68M |
| Net common stock issuance | 26.06%-749K | -21.18%-2.62M | -310.27%-919K | ---113K | 38.89%-575K | -1.60%-1.01M | ---2.16M | ---224K | --0 | ---941K |
| Cash dividends paid | ---509K | ---- | ---- | ---- | ---- | --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 | 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 | 323.69%3.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -54.08%11.35M |
| Current changes in cash | 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 | 50.38%-3.96M |
| End cash Position | 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 | -55.84%7.39M |
| Free cash flow | 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 | 17.00%-7.26M |
| 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 | -- | -- | -- |
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