LiveOne Inc (LVO)
1.81
-0.03
(-1.63%)
USD |
NASDAQ |
May 16, 16:00
1.81
0.00 (0.00%)
After-Hours: 20:00
LiveOne Free Cash Flow: 1.407M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.407M |
| September 30, 2023 | -0.063M |
| June 30, 2023 | -4.888M |
| March 31, 2023 | -6.293M |
| December 31, 2022 | -6.43M |
| September 30, 2022 | -12.00M |
| June 30, 2022 | -13.49M |
| March 31, 2022 | -12.95M |
| December 31, 2021 | -14.59M |
| September 30, 2021 | -15.32M |
| June 30, 2021 | -16.70M |
| March 31, 2021 | -12.72M |
| December 31, 2020 | -11.68M |
| September 30, 2020 | -8.145M |
| June 30, 2020 | -0.737M |
| March 31, 2020 | -7.469M |
| December 31, 2019 | -9.894M |
| September 30, 2019 | -8.239M |
| June 30, 2019 | -7.307M |
| March 31, 2019 | -8.303M |
| December 31, 2018 | -7.977M |
| September 30, 2018 | -9.03M |
| June 30, 2018 | -8.285M |
| March 31, 2018 | -5.726M |
| December 31, 2017 | -3.824M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.633M |
| June 30, 2017 | -3.365M |
| March 31, 2017 | -3.142M |
| December 31, 2016 | -3.681M |
| September 30, 2016 | -3.167M |
| June 30, 2016 | -3.611M |
| March 31, 2016 | -3.000M |
| December 31, 2015 | -1.583M |
| September 30, 2015 | -1.277M |
| June 30, 2015 | -0.1926M |
| March 31, 2015 | -0.9531M |
| December 31, 2014 | -1.742M |
| September 30, 2014 | -2.412M |
| June 30, 2014 | -2.710M |
| April 30, 2014 | -1.481M |
| January 31, 2014 | -1.197M |
| October 31, 2013 | -0.9758M |
| July 31, 2013 | -0.7021M |
| April 30, 2013 | -0.6982M |
| January 31, 2013 | -0.7361M |
| October 31, 2012 | -0.7497M |
| July 31, 2012 | -0.7066M |
| April 30, 2012 | -0.5659M |
| January 31, 2012 | -0.3647M |
| October 31, 2011 | -0.1404M |
Free Cash Flow Range, Past 5 Years
-16.70M
Minimum
Jun 2021
1.407M
Maximum
Dec 2023
-8.816M
Average
-8.239M
Median
Sep 2019
Free Cash Flow Benchmarks
| Vnue Inc | -1.085M |
| AB International Group Corp | 0.0716M |
| Reservoir Media Inc | -46.39M |
| Music Licensing Inc | -- |
| CourtSide Group Inc | 0.683M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.849M |
| Cash from Investing (Quarterly) | -0.98M |
| Cash from Financing (Quarterly) | -0.227M |
| Free Cash Flow Per Share (Quarterly) | 0.0326 |
| Free Cash Flow to Equity (Quarterly) | 2.983M |
| Free Cash Flow to Firm (Quarterly) | 4.139M |
| Free Cash Flow Yield | 0.89% |