LiveOne Inc (LVO)
1.93
+0.02
(+1.05%)
USD |
NASDAQ |
May 03, 16:00
1.94
+0.01
(+0.52%)
After-Hours: 20:00
LiveOne Cash from Financing (Quarterly): -0.227M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.227M |
| September 30, 2023 | 1.02M |
| June 30, 2023 | -4.013M |
| March 31, 2023 | -0.224M |
| December 31, 2022 | -0.30M |
| September 30, 2022 | 3.309M |
| June 30, 2022 | -0.997M |
| March 31, 2022 | 0.252M |
| December 31, 2021 | 0.243M |
| September 30, 2021 | 0.781M |
| June 30, 2021 | 6.21M |
| March 31, 2021 | 2.57M |
| December 31, 2020 | 0.382M |
| September 30, 2020 | 12.70M |
| June 30, 2020 | 0.982M |
| March 31, 2020 | -1.555M |
| December 31, 2019 | -0.713M |
| September 30, 2019 | 8.761M |
| June 30, 2019 | -0.664M |
| March 31, 2019 | 2.181M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 6.091M |
| March 31, 2018 | 2.721M |
| December 31, 2017 | 16.59M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.293M |
| June 30, 2017 | 1.515M |
| March 31, 2017 | -0.0788M |
| December 31, 2016 | 0.491M |
| September 30, 2016 | 0.7088M |
| June 30, 2016 | 1.279M |
| March 31, 2016 | 0.7015M |
| December 31, 2015 | 0.2402M |
| September 30, 2015 | 0.9173M |
| June 30, 2015 | 0.9184M |
| March 31, 2015 | -0.3918M |
| December 31, 2014 | 0.1431M |
| September 30, 2014 | 0.4413M |
| June 30, 2014 | 0.9869M |
| April 30, 2014 | 0.1882M |
| January 31, 2014 | -0.0125M |
| October 31, 2013 | 1.269M |
| July 31, 2013 | 0.1701M |
| April 30, 2013 | 0.0701M |
| January 31, 2013 | 0.2704M |
| October 31, 2012 | 0.2975M |
| July 31, 2012 | 0.1124M |
| April 30, 2012 | 0.2068M |
| January 31, 2012 | 0.1529M |
| October 31, 2011 | 0.2494M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.013M
Minimum
Jun 2023
12.70M
Maximum
Sep 2020
1.501M
Average
0.252M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Vnue Inc | 0.1405M |
| AB International Group Corp | -0.2237M |
| Reservoir Media Inc | 9.986M |
| Music Licensing Inc | 0.0413M |
| CourtSide Group Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.849M |
| Cash from Investing (Quarterly) | -0.98M |
| Free Cash Flow | 1.407M |
| 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 | 0.84% |