LiveOne Inc (LVO)
0.8694
+0.04
(+4.62%)
USD |
NASDAQ |
Nov 22, 12:43
LiveOne Free Cash Flow: 10.44M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 10.44M |
| June 30, 2024 | 2.814M |
| March 31, 2024 | 2.802M |
| December 31, 2023 | 1.407M |
| September 30, 2023 | -0.063M |
| June 30, 2023 | -4.888M |
| March 31, 2023 | -6.293M |
| December 31, 2022 | -6.43M |
| September 30, 2022 | -12.00M |
| June 30, 2022 | -13.49M |
| March 31, 2022 | -12.95M |
| December 31, 2021 | -14.59M |
| September 30, 2021 | -15.32M |
| June 30, 2021 | -16.70M |
| March 31, 2021 | -12.72M |
| December 31, 2020 | -11.68M |
| September 30, 2020 | -8.145M |
| June 30, 2020 | -0.737M |
| March 31, 2020 | -7.469M |
| December 31, 2019 | -9.894M |
| September 30, 2019 | -8.239M |
| June 30, 2019 | -7.307M |
| March 31, 2019 | -8.303M |
| December 31, 2018 | -7.977M |
| September 30, 2018 | -9.03M |
| Date | Value |
|---|---|
| June 30, 2018 | -8.285M |
| March 31, 2018 | -5.726M |
| December 31, 2017 | -3.824M |
| September 30, 2017 | -3.633M |
| June 30, 2017 | -3.365M |
| March 31, 2017 | -3.142M |
| December 31, 2016 | -3.681M |
| September 30, 2016 | -3.167M |
| June 30, 2016 | -3.611M |
| March 31, 2016 | -3.000M |
| December 31, 2015 | -1.583M |
| September 30, 2015 | -1.277M |
| June 30, 2015 | -0.1926M |
| March 31, 2015 | -0.9531M |
| December 31, 2014 | -1.742M |
| September 30, 2014 | -2.412M |
| June 30, 2014 | -2.710M |
| April 30, 2014 | -1.481M |
| January 31, 2014 | -1.197M |
| October 31, 2013 | -0.9758M |
| July 31, 2013 | -0.7021M |
| April 30, 2013 | -0.6982M |
| January 31, 2013 | -0.7361M |
| October 31, 2012 | -0.7497M |
| July 31, 2012 | -0.7066M |
Free Cash Flow Range, Past 5 Years
-16.70M
Minimum
Jun 2021
10.44M
Maximum
Sep 2024
-6.795M
Average
-7.807M
Median
Free Cash Flow Benchmarks
| Vnue Inc | -0.4131M |
| Trophy Resources Inc | -- |
| AB International Group Corp | 0.0385M |
| Reservoir Media Inc | 10.77M |
| PodcastOne Inc | 0.864M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.772M |
| Cash from Investing (Quarterly) | -0.589M |
| Cash from Financing (Quarterly) | -0.42M |
| 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 | 13.15% |