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LVO LiveOne

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1.8950
+0.0450+2.43%

Close Apr 26 16:00 ET

1.9300
+0.0350+1.85%

Post 19:00 ET

186.83MMarket Cap-9475P/E (TTM)

LiveOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.37%3.85M

81.30%-1.27M

4,796.15%1.22M

57.88%-3.84M

-28.92%784K

166.87%2.17M

13.34%-6.77M

-103.13%-26K

4.05%-9.12M

370.34%1.1M

Net income from continuing operations

11.93%-2.24M

-131.94%-7.91M

-138.20%-515K

77.18%-10.02M

38.76%-5.41M

78.39%-2.55M

77.63%-3.41M

116.74%1.35M

-5.00%-43.91M

42.52%-8.83M

Operating gains losses

196.27%155K

912.69%4.8M

-4,230.00%-826K

41.80%1.56M

480.23%2.29M

---161K

-113.70%-591K

100.77%20K

-73.88%1.1M

-117.00%-602K

Depreciation and amortization

-43.25%1.37M

-45.84%1.24M

-54.45%1.06M

-17.20%7.97M

-60.57%944K

-0.90%2.41M

-4.97%2.3M

-2.65%2.32M

9.74%9.62M

-0.33%2.39M

Deferred tax

----

-103.75%-6K

----

144.57%160K

155.99%201K

Other non cash items

430.00%106K

111.14%567K

153.97%986K

-384.02%-5.37M

434.62%1.53M

-98.20%20K

-1,218.68%-5.09M

-4,667.50%-1.83M

-48.08%1.89M

-87.01%286K

Change In working capital

10.52%2.14M

-3.41%-2.82M

86.67%-356K

-127.12%-2.53M

-86.68%934K

-33.46%1.94M

40.77%-2.73M

-166.91%-2.67M

95.02%9.31M

78.70%7.01M

-Change in receivables

180.91%750K

-440.57%-1.32M

-340.39%-2.34M

100.93%29K

-94.57%227K

67.21%-927K

89.31%-244K

144.49%973K

-190.95%-3.12M

-25.92%4.18M

-Change in inventory

-30.88%188K

209.93%166K

226.05%150K

109.68%3K

-99.66%1K

1,033.33%272K

71.56%-151K

-166.48%-119K

-196.88%-31K

1,000.00%297K

-Change in prepaid assets

412.32%1.72M

89.14%-127K

-261.02%-285K

-242.98%-1.66M

-148.33%-116K

-111.71%-552K

70.78%-1.17M

-14.90%177K

190.14%1.16M

198.36%240K

-Change in payables and accrued expense

-114.85%-461K

-23.92%-1.55M

155.61%2.02M

-103.51%-380K

-39.17%1.39M

-9.66%3.1M

-4,529.63%-1.25M

-170.74%-3.63M

365.03%10.83M

230.19%2.29M

-Change in other current assets

-48.48%34K

79.63%97K

22.77%124K

7.01%351K

78.08%130K

-8.33%66K

-41.30%54K

10.99%101K

--328K

--73K

-Change in other current liabilities

----

-333.89%-704K

----

--301K

16.71%475K

-Change in other working capital

-283.33%-92K

-378.13%-89K

86.93%-23K

-6.45%-165K

100.55%3K

98.97%-24K

-98.51%32K

-130.66%-176K

-155.76%-155K

-261.33%-542K

Cash from discontinued investing activities

Operating cash flow

77.37%3.85M

81.30%-1.27M

4,796.15%1.22M

57.88%-3.84M

-28.92%784K

166.87%2.17M

13.34%-6.77M

-103.13%-26K

4.05%-9.12M

370.34%1.1M

Investing cash flow

Cash flow from continuing investing activities

-27.11%-980K

-137.93%-1.17M

20.13%-627K

38.43%-2.45M

53.21%-401K

28.61%-771K

47.50%-493K

28.83%-785K

-403.03%-3.98M

12.55%-857K

Net PPE purchase and sale

-5.88%-828K

-32.43%-637K

18.89%-627K

34.91%-2.44M

53.15%-401K

16.00%-782K

48.78%-481K

24.07%-773K

-16.67%-3.74M

12.65%-856K

Net intangibles purchase and sale

-1,481.82%-152K

-4,366.67%-536K

--0

84.71%-13K

--0

1,000.00%11K

---12K

85.88%-12K

---85K

---1K

Net business purchase and sale

----

--0

----

-106.20%-150K

--0

Cash from discontinued investing activities

Investing cash flow

-27.11%-980K

-137.93%-1.17M

20.13%-627K

38.43%-2.45M

53.21%-401K

28.61%-771K

47.50%-493K

28.83%-785K

-403.03%-3.98M

12.55%-857K

Financing cash flow

Cash flow from continuing financing activities

24.33%-227K

-69.17%1.02M

-302.51%-4.01M

-76.12%1.79M

-188.89%-224K

-223.46%-300K

323.69%3.31M

-116.05%-997K

-54.99%7.49M

-90.19%252K

Net issuance payments of debt

84.30%-114K

-66.06%1.59M

---3M

-33.84%4.38M

69.05%426K

-2,588.89%-726K

833.33%4.68M

--0

-1.71%6.61M

-89.29%252K

Net common stock issuance

---113K

38.89%-575K

-1.60%-1.01M

---2.16M

---224K

--0

---941K

---997K

--0

Proceeds from stock option exercised by employees

--0

----

--0

----

-65.92%872K

--0

Net other financing activities

----

---426K

----

Cash from discontinued financing activities

Financing cash flow

24.33%-227K

-69.17%1.02M

-302.51%-4.01M

-76.12%1.79M

-188.89%-224K

-223.46%-300K

323.69%3.31M

-116.05%-997K

-54.99%7.49M

-90.19%252K

Net cash flow

Beginning cash position

-48.44%3.81M

-53.90%5.23M

-34.25%8.65M

-29.92%13.15M

-32.92%8.49M

-55.84%7.39M

-54.08%11.35M

-29.92%13.15M

50.92%18.77M

-28.04%12.66M

Current changes in cash

140.40%2.64M

64.12%-1.42M

-89.10%-3.42M

19.78%-4.51M

-68.07%159K

126.92%1.1M

50.38%-3.96M

-130.44%-1.81M

-188.68%-5.62M

-57.87%498K

End cash Position

-23.99%6.45M

-48.44%3.81M

-53.90%5.23M

-34.25%8.65M

-32.92%8.49M

-55.84%7.39M

-54.08%11.35M

-29.92%13.15M

Free cash flow

105.08%2.87M

66.42%-2.44M

173.24%594K

51.41%-6.29M

55.69%383K

133.51%1.4M

17.00%-7.26M

-199.26%-811K

-1.85%-12.95M

117.72%246K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.37%3.85M	81.30%-1.27M	4,796.15%1.22M	57.88%-3.84M	-28.92%784K	166.87%2.17M	13.34%-6.77M	-103.13%-26K	4.05%-9.12M	370.34%1.1M
Net income from continuing operations	11.93%-2.24M	-131.94%-7.91M	-138.20%-515K	77.18%-10.02M	38.76%-5.41M	78.39%-2.55M	77.63%-3.41M	116.74%1.35M	-5.00%-43.91M	42.52%-8.83M
Operating gains losses	196.27%155K	912.69%4.8M	-4,230.00%-826K	41.80%1.56M	480.23%2.29M	---161K	-113.70%-591K	100.77%20K	-73.88%1.1M	-117.00%-602K
Depreciation and amortization	-43.25%1.37M	-45.84%1.24M	-54.45%1.06M	-17.20%7.97M	-60.57%944K	-0.90%2.41M	-4.97%2.3M	-2.65%2.32M	9.74%9.62M	-0.33%2.39M
Deferred tax	----	----	----	-103.75%-6K	----	----	----	----	144.57%160K	155.99%201K
Other non cash items	430.00%106K	111.14%567K	153.97%986K	-384.02%-5.37M	434.62%1.53M	-98.20%20K	-1,218.68%-5.09M	-4,667.50%-1.83M	-48.08%1.89M	-87.01%286K
Change In working capital	10.52%2.14M	-3.41%-2.82M	86.67%-356K	-127.12%-2.53M	-86.68%934K	-33.46%1.94M	40.77%-2.73M	-166.91%-2.67M	95.02%9.31M	78.70%7.01M
-Change in receivables	180.91%750K	-440.57%-1.32M	-340.39%-2.34M	100.93%29K	-94.57%227K	67.21%-927K	89.31%-244K	144.49%973K	-190.95%-3.12M	-25.92%4.18M
-Change in inventory	-30.88%188K	209.93%166K	226.05%150K	109.68%3K	-99.66%1K	1,033.33%272K	71.56%-151K	-166.48%-119K	-196.88%-31K	1,000.00%297K
-Change in prepaid assets	412.32%1.72M	89.14%-127K	-261.02%-285K	-242.98%-1.66M	-148.33%-116K	-111.71%-552K	70.78%-1.17M	-14.90%177K	190.14%1.16M	198.36%240K
-Change in payables and accrued expense	-114.85%-461K	-23.92%-1.55M	155.61%2.02M	-103.51%-380K	-39.17%1.39M	-9.66%3.1M	-4,529.63%-1.25M	-170.74%-3.63M	365.03%10.83M	230.19%2.29M
-Change in other current assets	-48.48%34K	79.63%97K	22.77%124K	7.01%351K	78.08%130K	-8.33%66K	-41.30%54K	10.99%101K	--328K	--73K
-Change in other current liabilities	----	----	----	-333.89%-704K	----	----	----	----	--301K	16.71%475K
-Change in other working capital	-283.33%-92K	-378.13%-89K	86.93%-23K	-6.45%-165K	100.55%3K	98.97%-24K	-98.51%32K	-130.66%-176K	-155.76%-155K	-261.33%-542K
Cash from discontinued investing activities
Operating cash flow	77.37%3.85M	81.30%-1.27M	4,796.15%1.22M	57.88%-3.84M	-28.92%784K	166.87%2.17M	13.34%-6.77M	-103.13%-26K	4.05%-9.12M	370.34%1.1M
Investing cash flow
Cash flow from continuing investing activities	-27.11%-980K	-137.93%-1.17M	20.13%-627K	38.43%-2.45M	53.21%-401K	28.61%-771K	47.50%-493K	28.83%-785K	-403.03%-3.98M	12.55%-857K
Net PPE purchase and sale	-5.88%-828K	-32.43%-637K	18.89%-627K	34.91%-2.44M	53.15%-401K	16.00%-782K	48.78%-481K	24.07%-773K	-16.67%-3.74M	12.65%-856K
Net intangibles purchase and sale	-1,481.82%-152K	-4,366.67%-536K	--0	84.71%-13K	--0	1,000.00%11K	---12K	85.88%-12K	---85K	---1K
Net business purchase and sale	----	----	----	--0	----	----	----	----	-106.20%-150K	--0
Cash from discontinued investing activities
Investing cash flow	-27.11%-980K	-137.93%-1.17M	20.13%-627K	38.43%-2.45M	53.21%-401K	28.61%-771K	47.50%-493K	28.83%-785K	-403.03%-3.98M	12.55%-857K
Financing cash flow
Cash flow from continuing financing activities	24.33%-227K	-69.17%1.02M	-302.51%-4.01M	-76.12%1.79M	-188.89%-224K	-223.46%-300K	323.69%3.31M	-116.05%-997K	-54.99%7.49M	-90.19%252K
Net issuance payments of debt	84.30%-114K	-66.06%1.59M	---3M	-33.84%4.38M	69.05%426K	-2,588.89%-726K	833.33%4.68M	--0	-1.71%6.61M	-89.29%252K
Net common stock issuance	---113K	38.89%-575K	-1.60%-1.01M	---2.16M	---224K	--0	---941K	---997K	--0	--0
Proceeds from stock option exercised by employees	--0	----	----	--0	--0	--0	----	----	-65.92%872K	--0
Net other financing activities	----	----	----	---426K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	24.33%-227K	-69.17%1.02M	-302.51%-4.01M	-76.12%1.79M	-188.89%-224K	-223.46%-300K	323.69%3.31M	-116.05%-997K	-54.99%7.49M	-90.19%252K
Net cash flow
Beginning cash position	-48.44%3.81M	-53.90%5.23M	-34.25%8.65M	-29.92%13.15M	-32.92%8.49M	-55.84%7.39M	-54.08%11.35M	-29.92%13.15M	50.92%18.77M	-28.04%12.66M
Current changes in cash	140.40%2.64M	64.12%-1.42M	-89.10%-3.42M	19.78%-4.51M	-68.07%159K	126.92%1.1M	50.38%-3.96M	-130.44%-1.81M	-188.68%-5.62M	-57.87%498K
End cash Position	-23.99%6.45M	-48.44%3.81M	-53.90%5.23M	-34.25%8.65M	-34.25%8.65M	-32.92%8.49M	-55.84%7.39M	-54.08%11.35M	-29.92%13.15M	-29.92%13.15M
Free cash flow	105.08%2.87M	66.42%-2.44M	173.24%594K	51.41%-6.29M	55.69%383K	133.51%1.4M	17.00%-7.26M	-199.26%-811K	-1.85%-12.95M	117.72%246K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall