LiveOne Inc (LVO)
1.84
+0.03
(+1.66%)
USD |
NASDAQ |
May 17, 16:00
1.84
0.00 (0.00%)
After-Hours: 20:00
LiveOne Cash from Operations (Quarterly): 3.849M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.849M |
| September 30, 2023 | -1.266M |
| June 30, 2023 | 1.221M |
| March 31, 2023 | 0.784M |
| December 31, 2022 | 2.17M |
| September 30, 2022 | -6.771M |
| June 30, 2022 | -0.026M |
| March 31, 2022 | 1.103M |
| December 31, 2021 | -3.245M |
| September 30, 2021 | -7.813M |
| June 30, 2021 | 0.832M |
| March 31, 2021 | -0.408M |
| December 31, 2020 | -4.186M |
| September 30, 2020 | -9.326M |
| June 30, 2020 | 4.412M |
| March 31, 2020 | 0.474M |
| December 31, 2019 | -0.602M |
| September 30, 2019 | -2.239M |
| June 30, 2019 | -2.527M |
| March 31, 2019 | -1.953M |
| December 31, 2018 | 0.929M |
| September 30, 2018 | -1.242M |
| June 30, 2018 | -3.505M |
| 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 | -1.220M |
| March 31, 2016 | -1.082M |
| December 31, 2015 | -0.0688M |
| September 30, 2015 | -1.222M |
| June 30, 2015 | -0.628M |
| March 31, 2015 | 0.285M |
| December 31, 2014 | 0.2522M |
| September 30, 2014 | -0.114M |
| June 30, 2014 | -1.371M |
| April 30, 2014 | -0.4497M |
| January 31, 2014 | -0.4333M |
| October 31, 2013 | -0.4335M |
| July 31, 2013 | -0.1595M |
| April 30, 2013 | -0.1801M |
| January 31, 2013 | -0.2108M |
| October 31, 2012 | -0.162M |
| July 31, 2012 | -0.1454M |
| April 30, 2012 | -0.2179M |
| January 31, 2012 | -0.2244M |
| October 31, 2011 | -0.1189M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.326M
Minimum
Sep 2020
4.412M
Maximum
Jun 2020
-1.240M
Average
-0.408M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Vnue Inc | -0.1435M |
| AB International Group Corp | -0.0037M |
| Reservoir Media Inc | 3.550M |
| Music Licensing Inc | -0.0799M |
| CourtSide Group Inc | 1.205M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.98M |
| Cash from Financing (Quarterly) | -0.227M |
| 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 | 0.88% |