LiveOne Inc (LVO)
1.94
+0.03
(+1.57%)
USD |
NASDAQ |
May 03, 16:00
1.94
0.00 (0.00%)
After-Hours: 18:29
LiveOne Free Cash Flow (Quarterly): 2.869M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.869M |
| September 30, 2023 | -2.439M |
| June 30, 2023 | 0.594M |
| March 31, 2023 | 0.383M |
| December 31, 2022 | 1.399M |
| September 30, 2022 | -7.264M |
| June 30, 2022 | -0.811M |
| March 31, 2022 | 0.246M |
| December 31, 2021 | -4.175M |
| September 30, 2021 | -8.752M |
| June 30, 2021 | -0.271M |
| March 31, 2021 | -1.388M |
| December 31, 2020 | -4.905M |
| September 30, 2020 | -10.13M |
| June 30, 2020 | 3.707M |
| March 31, 2020 | -0.346M |
| December 31, 2019 | -1.375M |
| September 30, 2019 | -2.723M |
| June 30, 2019 | -3.025M |
| March 31, 2019 | -2.771M |
| December 31, 2018 | 0.28M |
| September 30, 2018 | -1.791M |
| June 30, 2018 | -4.021M |
| March 31, 2018 | -2.445M |
| December 31, 2017 | -0.773M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.046M |
| June 30, 2017 | -1.462M |
| March 31, 2017 | -0.5425M |
| December 31, 2016 | -0.5827M |
| September 30, 2016 | -0.7775M |
| June 30, 2016 | -1.239M |
| March 31, 2016 | -1.082M |
| December 31, 2015 | -0.0688M |
| September 30, 2015 | -1.222M |
| June 30, 2015 | -0.628M |
| March 31, 2015 | 0.3356M |
| December 31, 2014 | 0.2367M |
| September 30, 2014 | -0.137M |
| June 30, 2014 | -1.388M |
| April 30, 2014 | -0.4528M |
| January 31, 2014 | -0.4333M |
| October 31, 2013 | -0.4356M |
| July 31, 2013 | -0.1595M |
| April 30, 2013 | -0.1686M |
| January 31, 2013 | -0.212M |
| October 31, 2012 | -0.162M |
| July 31, 2012 | -0.1556M |
| April 30, 2012 | -0.2179M |
| January 31, 2012 | -0.2244M |
| October 31, 2011 | -0.1189M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-10.13M
Minimum
Sep 2020
3.707M
Maximum
Jun 2020
-2.021M
Average
-1.375M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Vnue Inc | -0.1435M |
| AB International Group Corp | -0.0037M |
| Reservoir Media Inc | -10.92M |
| Music Licensing Inc | -0.0799M |
| CourtSide Group Inc | 0.914M |