LiveOne Inc (LVO)
0.8744
+0.04
(+5.22%)
USD |
NASDAQ |
Nov 22, 16:00
0.8739
0.00 (0.00%)
After-Hours: 16:32
LiveOne Free Cash Flow (Quarterly): 5.183M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 5.183M |
| June 30, 2024 | 0.606M |
| March 31, 2024 | 1.778M |
| December 31, 2023 | 2.869M |
| September 30, 2023 | -2.439M |
| June 30, 2023 | 0.594M |
| March 31, 2023 | 0.383M |
| December 31, 2022 | 1.399M |
| September 30, 2022 | -7.264M |
| June 30, 2022 | -0.811M |
| March 31, 2022 | 0.246M |
| December 31, 2021 | -4.175M |
| September 30, 2021 | -8.752M |
| June 30, 2021 | -0.271M |
| March 31, 2021 | -1.388M |
| December 31, 2020 | -4.905M |
| September 30, 2020 | -10.13M |
| June 30, 2020 | 3.707M |
| March 31, 2020 | -0.346M |
| December 31, 2019 | -1.375M |
| September 30, 2019 | -2.723M |
| June 30, 2019 | -3.025M |
| March 31, 2019 | -2.771M |
| December 31, 2018 | 0.28M |
| September 30, 2018 | -1.791M |
| Date | Value |
|---|---|
| June 30, 2018 | -4.021M |
| 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 | -1.239M |
| March 31, 2016 | -1.082M |
| December 31, 2015 | -0.0688M |
| September 30, 2015 | -1.222M |
| June 30, 2015 | -0.628M |
| March 31, 2015 | 0.3356M |
| December 31, 2014 | 0.2367M |
| September 30, 2014 | -0.137M |
| June 30, 2014 | -1.388M |
| April 30, 2014 | -0.4528M |
| January 31, 2014 | -0.4333M |
| October 31, 2013 | -0.4356M |
| July 31, 2013 | -0.1595M |
| April 30, 2013 | -0.1686M |
| January 31, 2013 | -0.212M |
| October 31, 2012 | -0.162M |
| July 31, 2012 | -0.1556M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-10.13M
Minimum
Sep 2020
5.183M
Maximum
Sep 2024
-1.255M
Average
-0.3085M
Median
Free Cash Flow (Quarterly) Benchmarks
| Vnue Inc | -0.1054M |
| Trophy Resources Inc | -- |
| AB International Group Corp | 0.1646M |
| Reservoir Media Inc | 4.613M |
| PodcastOne Inc | 0.464M |