LiveOne Cash from Operations (TTM) Analysis

LiveOne Inc (LVO)

0.74 -0.09 (-10.36%) USD | NASDAQ | Nov 15, 10:28

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	6.969M
March 31, 2024	6.848M
December 31, 2023	4.588M
September 30, 2023	2.909M
June 30, 2023	-2.596M
March 31, 2023	-3.843M
December 31, 2022	-3.524M
September 30, 2022	-8.939M
June 30, 2022	-9.981M
March 31, 2022	-9.123M
December 31, 2021	-10.63M
September 30, 2021	-11.58M
June 30, 2021	-13.09M
March 31, 2021	-9.508M
December 31, 2020	-8.626M
September 30, 2020	-5.042M
June 30, 2020	2.045M
March 31, 2020	-4.894M
December 31, 2019	-7.321M
September 30, 2019	-5.79M
June 30, 2019	-4.793M
March 31, 2019	-5.771M
December 31, 2018	-6.263M
September 30, 2018	-7.965M
June 30, 2018	-7.769M

Date	Value
March 31, 2018	-5.726M
December 31, 2017	-3.824M
September 30, 2017	-3.633M
June 30, 2017	-3.365M
March 31, 2017	-3.123M
December 31, 2016	-3.662M
September 30, 2016	-3.148M
June 30, 2016	-3.592M
March 31, 2016	-3.000M
December 31, 2015	-1.633M
September 30, 2015	-1.312M
June 30, 2015	-0.2048M
March 31, 2015	-0.9478M
December 31, 2014	-1.682M
September 30, 2014	-2.368M
June 30, 2014	-2.687M
April 30, 2014	-1.476M
January 31, 2014	-1.206M
October 31, 2013	-0.9838M
July 31, 2013	-0.7123M
April 30, 2013	-0.6982M
January 31, 2013	-0.7361M
October 31, 2012	-0.7497M
July 31, 2012	-0.7066M
April 30, 2012	-0.5659M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-13.09M

Minimum

Jun 2021

6.969M

Maximum

Jun 2024

-4.491M

Average

-5.042M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks