LiveOne Cash Flow Statement 2012-2024 | LVO

Fifteen years of historical annual cash flow statements for LiveOne (LVO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420142013201320122012
$-13.31$-10.02$-43.91$-41.82$-38.93$-37.76$-23.34$-14.25$-3.75$-5.61$-3.40$0.24$-1.52$0.00$0.00$0.00
$6.22$12.15$10.87$10.20$8.84$8.37$5.72$0.28$0.02$0.00$0.00$0.21$0.00$0.00$0$0.00
$11.98$-3.45$14.61$17.33$11.46$13.45$10.69$10.54$0.45$3.29$1.14$0$0.42$0$0$0
$18.20$8.70$25.48$27.54$20.30$21.83$16.41$10.82$0.46$3.30$1.14$0.21$0.42$0.00$0$0
$-0.03$0.03$-3.12$3.43$0.53$-1.32$0.35$0$0$0$0$-0.11$0$0$0$0
$0.80$0.00$-0.03$0.03$0$0$0$0$0$0$0$-0.01$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.17$0$0$0$0$0$0
$-3.41$-2.18$1.64$-1.01$0.05$0.53$-1.54$-0.01$-0.02$0.37$-0.19$-0.17$0.00$0$0$0
$1.96$-2.53$9.31$4.78$13.73$10.17$1.20$0.31$0.28$1.37$0.78$-0.50$0.41$0.28$0$0.00
$6.85$-3.84$-9.12$-9.51$-4.89$-5.77$-5.73$-3.12$-3.00$-0.95$-1.48$-0.05$-0.70$0.47$0$0.00
$-3.04$-2.44$-3.74$-3.21$-2.58$-2.53$-0.05$-0.02$-0.06$-0.01$-0.01$-0.15$0$-0.01$0$0.00
$-1.01$-0.01$-0.09$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.15$2.42$0.14$0$-2.26$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$2.18$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$2.18$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0.28$-0.49$-0.05$0$-0.10$0$0$0
$-4.05$-2.45$-3.98$-0.79$-2.44$-2.53$-2.31$2.16$0.22$-0.50$-0.06$-0.15$-0.10$-0.01$0$0.00
$-1.70$4.38$-0.35$6.73$-2.98$8.75$2.65$1.73$2.16$0.33$0.20$0$0.15$0$0$0
$0$0$6.97$0$0$0$-0.41$0$0$0$0$0$0$0.00$0$0.00
$-1.70$4.38$6.61$6.73$-2.98$8.75$2.24$1.73$2.16$0.33$0.20$0$0.15$0.10$0$0.00
$-2.61$-2.16$0.87$10.09$9.52$0$18.54$1.42$0.62$0.85$1.45$0$0.63$0$0$0
$-2.61$-2.16$0.87$10.09$9.52$0$18.54$1.42$0.62$0.85$1.45$0$0.63$0.57$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$-0.43$0$-0.19$-0.71$-0.48$-0.25$-0.75$0$0$-0.04$0.09$-0.02$0$0$0
$-4.31$1.79$7.49$16.63$5.83$8.27$20.53$2.40$2.78$1.18$1.61$0.09$0.75$0.67$0$0.00
$-1.51$-4.51$-5.62$6.33$-1.50$-0.03$12.49$1.44$0.00$-0.27$0.08$-0.03$-0.05$1.13$0$0.00
$6.34$3.05$12.59$10.31$12.03$12.77$6.18$2.28$0.86$3.57$1.09$0$0.32$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0