LiveOne Cash from Financing (TTM) Analysis

LiveOne Inc (LVO)

1.85 -0.05 (-2.63%) USD | NASDAQ | May 01, 16:00

1.85 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-3.444M
September 30, 2023	-3.517M
June 30, 2023	-1.228M
March 31, 2023	1.788M
December 31, 2022	2.264M
September 30, 2022	2.807M
June 30, 2022	0.279M
March 31, 2022	7.486M
December 31, 2021	9.804M
September 30, 2021	9.943M
June 30, 2021	21.86M
March 31, 2021	16.63M
December 31, 2020	12.51M
September 30, 2020	11.41M
June 30, 2020	7.475M
March 31, 2020	5.829M
December 31, 2019	9.565M
September 30, 2019	10.28M
June 30, 2019	1.517M
March 31, 2019	8.272M
December 31, 2018	8.812M
September 30, 2018	25.40M
June 30, 2018	25.11M
March 31, 2018	20.53M
December 31, 2017	17.73M

Date	Value
September 30, 2017	1.634M
June 30, 2017	2.636M
March 31, 2017	2.40M
December 31, 2016	3.180M
September 30, 2016	2.929M
June 30, 2016	3.138M
March 31, 2016	2.777M
December 31, 2015	1.684M
September 30, 2015	1.587M
June 30, 2015	1.111M
March 31, 2015	1.180M
December 31, 2014	1.760M
September 30, 2014	1.604M
June 30, 2014	2.432M
April 30, 2014	1.615M
January 31, 2014	1.497M
October 31, 2013	1.780M
July 31, 2013	0.8081M
April 30, 2013	0.7505M
January 31, 2013	0.8872M
October 31, 2012	0.7696M
July 31, 2012	0.7215M
April 30, 2012	0.6091M
January 31, 2012	0.4185M
October 31, 2011	0.2785M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.517M

Minimum

Sep 2023

21.86M

Maximum

Jun 2021

6.487M

Average

7.475M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks