LiveOne Inc (LVO)
0.8744
+0.04
(+5.22%)
USD |
NASDAQ |
Nov 22, 16:00
0.8739
0.00 (0.00%)
After-Hours: 16:38
LiveOne Cash from Operations (Quarterly): 5.772M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 5.772M |
| June 30, 2024 | 1.342M |
| March 31, 2024 | 3.044M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -3.505M |
| March 31, 2018 | -2.445M |
| December 31, 2017 | -0.773M |
| 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 |
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
5.772M
Maximum
Sep 2024
-0.432M
Average
0.629M
Median
Cash from Operations (Quarterly) Benchmarks
| Vnue Inc | -0.1054M |
| Trophy Resources Inc | -- |
| AB International Group Corp | 0.1646M |
| Reservoir Media Inc | 13.32M |
| PodcastOne Inc | 0.525M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.589M |
| Cash from Financing (Quarterly) | -0.42M |
| 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% |