LiveOne Inc (LVO)
0.8744
+0.04
(+5.22%)
USD |
NASDAQ |
Nov 22, 16:00
0.8739
0.00 (0.00%)
After-Hours: 17:03
LiveOne Cash from Financing (Quarterly): -0.42M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.42M |
| June 30, 2024 | -1.428M |
| March 31, 2024 | -1.089M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 6.091M |
| March 31, 2018 | 2.721M |
| December 31, 2017 | 16.59M |
| 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 |
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
0.8741M
Average
0.0095M
Median
Cash from Financing (Quarterly) Benchmarks
| Vnue Inc | 0.067M |
| Trophy Resources Inc | -- |
| AB International Group Corp | -0.0329M |
| Reservoir Media Inc | 0.0766M |
| PodcastOne Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.772M |
| Cash from Investing (Quarterly) | -0.589M |
| Free Cash Flow | 10.44M |
| Free Cash Flow Per Share (Quarterly) | 0.0548 |
| Free Cash Flow to Equity (Quarterly) | 5.354M |
| Free Cash Flow to Firm (Quarterly) | 5.988M |
| Free Cash Flow Yield | 13.08% |