COM:LIVEONE
LiveOne
- Stock
Last Close
0.83
22/11 21:00
Market Cap
132.60M
Beta: -
Volume Today
246.96K
Avg: -
Preview
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Jan '14 | Apr '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -862.31K - | -1.53M 76.88% | -2.14M 40.58% | -883.66K 58.79% | -2.74M 210.28% | 615.71K 122.46% | -695.75K 213.00% | -1.89M 170.94% | -567.97K 69.87% | -598.16K 5.32% | -1.80M 201.59% | -1.75M 3.21% | -5.59M 220.31% | -5.11M 8.70% | -2.82M 44.87% | -4.30M 52.82% | -6.72M 56.17% | -6.71M 0.06% | -10.77M 60.37% | -10.32M 4.11% | -6.56M 36.44% | -10.11M 53.98% | -10.97M 8.51% | -10.62M 3.16% | -8.81M 17.05% | -8.53M 3.11% | -7.53M 11.74% | -10.19M 35.28% | -8.73M 14.31% | -15.37M 76.02% | -8.05M 47.61% | -15.24M 89.24% | -11.79M 22.61% | -8.83M 25.08% | 1.35M 115.26% | -3.41M 352.89% | -2.55M 25.26% | -5.41M 112.32% | -515K 90.48% | -7.58M 1,371.84% | -1.92M 74.71% | -2.65M 37.98% | |
depreciation and amortization | 420 - | 537 27.86% | 45.86K 8,440.60% | 41.03K 10.55% | 43.94K 7.11% | 42.95K 2.24% | 32.30K 24.80% | 36.37K 12.60% | 36.46K 0.25% | -98.81K 370.97% | 5.90K 105.97% | 6.07K 2.90% | 6.07K 0.02% | 6.07K 0% | 127.77K 2,004.27% | 222.07K 73.80% | 222.07K 0% | 1.96M 784.44% | 2.52M 28.35% | 2.62M 4.05% | 151K 94.24% | 2.09M 1,285.43% | 2.17M 3.82% | 1.81M 16.57% | 2.17M 19.92% | 1.86M 14.27% | 1.97M 5.96% | 2.22M 12.51% | 2.17M 2.16% | 2.40M 10.54% | 2.38M 0.96% | 2.42M 1.51% | 2.44M 0.87% | 2.39M 1.72% | 2.32M 3.26% | 2.29M 0.91% | 2.41M 5.19% | 944K 60.89% | 1.05M 11.76% | -1.24M 217.82% | 1.37M 210.22% | ||
deferred income tax | -490.00K - | 2.79M - | -1.06M 138.13% | 15K - | -13K 186.67% | 532K 4,192.31% | -140K 126.32% | -54K 61.43% | 5K 109.26% | -411K 8,320% | -371K 9.73% | -331K - | 3.18M 1,061.63% | -2.61M 182.12% | 4.31M 265.03% | -41K 100.95% | 201K 590.24% | -6K - | 474K 8,000% | -558.00K 217.72% | -5.34M 856.63% | ||||||||||||||||||||||
stock based compensation | 290.63K - | 536.47K 84.59% | 190.42K 64.50% | 338.12K 77.57% | 2.07M 512.66% | 490.00K - | 1.06M - | 1.44M 35.87% | 2.23M 54.81% | 2.31M 3.73% | 2.10M 9.09% | 2.58M 22.96% | 2.39M 7.36% | 1.61M 32.58% | 1.50M 7.07% | 2.10M 40.39% | 1.79M 14.79% | 1.63M 9.04% | 1.49M 8.83% | 6.37M 328.94% | 5.09M 20.21% | 4.84M 4.74% | 2.13M 56.08% | 644K 69.74% | 788K 22.36% | 1.40M 77.16% | 360K 74.21% | 504K 40% | 877K 74.01% | 2.72M 209.81% | 1.82M 32.83% | ||||||||||||
change in working capital | 137.93K - | 538.55K 290.46% | 537.01K 0.29% | 390.49K 27.28% | 152.93K 60.84% | 185.09K 21.03% | 5.50K 97.03% | 269.68K 4,803.18% | 209.80K 22.20% | -200.08K 195.36% | -172.30K 13.89% | 315.26K 282.97% | 244.48K 22.45% | -75.78K 131.00% | 198.13K 361.45% | 1.20M 504.51% | -103.44K 108.64% | -3.63M 3,407.76% | 1.58M 143.60% | 3.01M 90.52% | 4.48M 48.64% | 1.09M 75.69% | 3.13M 187.14% | 3.14M 0.38% | 3.10M 1.24% | 4.37M 40.87% | 6.38M 46.07% | -4.35M 168.21% | -1.14M 73.71% | 3.89M 440.21% | 3.99M 2.57% | -4.61M 215.38% | 2.91M 163.27% | 7.01M 140.70% | -2.67M 138.08% | -2.73M 2.13% | 1.94M 171.19% | 931K 52.06% | -356K 138.24% | -2.82M 692.42% | 2.14M 175.97% | ||
accounts receivables | 13.84K - | 39.94K 188.57% | 17.35K 56.57% | -1.15K 106.65% | 24.64K 2,235.36% | -92.50K 475.36% | 116.27K 225.71% | -6.30K - | -84.49K 1,241.52% | -455K - | 50K 110.99% | -319K 738% | -600K 88.09% | 122K 120.33% | 349K 186.07% | 166K 52.44% | -112K 167.47% | 144K 228.57% | -865K 700.69% | -1.50M 73.06% | 5.64M 477.02% | -2.19M 138.75% | -2.28M 4.39% | -2.83M 23.83% | 4.18M 247.90% | 973K 76.73% | -244K 125.08% | -927K 279.92% | 227K 124.49% | -2.34M 1,130.40% | -1.32M 43.61% | 750K 156.86% | |||||||||||
inventory | 11.03K - | -1.11K 110.07% | -4.01K 260.94% | -116.67K 2,809.53% | 111.65K 195.70% | -9.10K 108.15% | 8.74K 196.14% | 251K - | -74K 129.48% | 408K 651.35% | 40K 90.20% | -198K 595% | -189K - | 27K - | 179K 562.96% | -531K 396.65% | 24K 104.52% | 297K 1,137.50% | -119K 140.07% | -151K 26.89% | 272K 280.13% | 1K 99.63% | 150K 14,900% | 166K 10.67% | 188K 13.25% | ||||||||||||||||||
accounts payables | 217.50K - | 398.57K 83.25% | 98.38K 75.32% | -148.32K 250.77% | 104.00K 170.12% | 328.43K 215.79% | -196.15K 159.72% | 589.50K 400.54% | -179.76K 130.49% | 70.72K 139.34% | -41.13K 158.16% | 163.59K 497.77% | 73.64K 54.98% | -131.39K 278.41% | 316.60K 340.96% | 1.32M 315.74% | -184.17K 113.99% | 936.34K 608.42% | 1.90M 103.03% | 3.09M 62.65% | 4.28M 38.49% | 1.69M 60.65% | 3.22M 91.10% | 6.26M - | -1.63M - | 5.13M 414.73% | -3.94M 176.77% | 8.54M 316.87% | -6.99M - | 2.12M 130.27% | 3.71M 75.25% | 700K 81.13% | 1.72M 145% | -3.26M 290.26% | -2.05M 37.14% | ||||||||
other working capital | -79.57K - | 139.98K 275.92% | 413.76K 195.58% | 499.98K 20.84% | 35.59K 92.88% | -25.51K 171.67% | 65.35K 356.23% | -218.23K 433.92% | 264.54K 221.22% | -270.79K 202.36% | -131.17K 51.56% | 151.66K 215.62% | 170.84K 12.64% | 55.61K 67.45% | -112.17K 301.71% | -34.04K 69.65% | 80.73K 337.15% | -4.56M 5,754.53% | -115K 97.48% | -54K 53.04% | 109K 301.85% | -36K 133.03% | -17K 52.78% | 2.79M 16,511.76% | 2.93M 5.16% | 4.48M 52.66% | 162K 96.38% | -3.49M 2,251.85% | 353K 110.13% | -150K 142.49% | 873K 682% | 2.14M 145.59% | -2.82M 231.48% | 2.54M 189.96% | 3.47M 36.79% | -4.45M 228.28% | -1.11M 74.99% | 3K 100.27% | 118K 3,833.33% | 1.59M 1,251.69% | 3.26M 104.14% | ||
other non cash items | -1 - | 1 200% | 725.63K 72,562,800% | 209.17K 71.17% | 223.96K 7.07% | 276.04K 23.26% | 498.13K 80.45% | -542.36K 208.88% | 750.03K 238.29% | 647.32K 13.69% | 4.76M 635.31% | 4.63M 2.65% | 1.03M 77.85% | 1.84M 78.97% | 1.98M 7.94% | 2.02M 2.03% | 934K 53.83% | 1.12M 20.13% | 775K 30.93% | 1.86M 139.87% | 889K 52.18% | 1.87M 110.46% | 1.43M 23.57% | 1.09M 24.06% | 2.17M 99.82% | 1.36M 37.19% | 2.36M 73.22% | -891K 137.74% | 40K 104.49% | 455K 1,037.50% | 1.11M 143.74% | -316K 128.49% | -1.81M 471.84% | -4.33M 139.35% | 5K 100.12% | 3.82M 76,260% | -314K 108.22% | 8.22M 2,717.52% | -307K 103.74% | ||||
net cash provided by operating activities | -433.33K - | -449.70K 3.78% | -1.37M 204.86% | -114.02K 91.68% | 252.24K 321.23% | 1.05M 317.43% | -433.99K 141.22% | -1.30M 200.23% | 176.43K 113.54% | -1.44M 915.86% | -1.22M 15.22% | -777.50K 36.29% | -582.66K 25.06% | -542.67K 6.86% | -1.46M 169.58% | -1.05M 28.54% | -772.50K 26.11% | -5.98M 674.13% | -3.50M 41.39% | -1.24M 64.56% | 929K 174.80% | -1.95M 310.23% | -2.53M 29.39% | -2.24M 11.40% | -602K 73.11% | 474K 178.74% | 4.41M 830.80% | -9.33M 311.38% | -4.19M 55.11% | -408K 90.25% | 832K 303.92% | -7.81M 1,039.06% | -3.25M 58.47% | 1.10M 133.99% | -26K 102.36% | -6.77M 25,942.31% | 2.17M 132.09% | 781K 64.06% | 1.22M 56.34% | -1.27M 203.69% | -2.22M 75.67% | ||
investments in property plant and equipment | -3.08K - | -17.57K 471.13% | -22.94K 30.58% | -15.50K 32.41% | -14.24K 8.17% | -23.90K 67.86% | -16.58K 30.64% | -20.92K 26.19% | 3.38K 116.17% | -18.95K 660.24% | -49K - | -516K 953.06% | -549K 6.40% | -649K 18.21% | -818K 26.04% | -498K 39.12% | -484K 2.81% | -773K 59.71% | -820K 6.08% | -705K 14.02% | -805K 14.18% | -719K 10.68% | -980K 36.30% | -1.10M 12.55% | -939K 14.87% | -930K 0.96% | -857K 7.85% | -785K 8.40% | -493K 37.20% | -771K 56.39% | -401K 47.99% | -627K 56.36% | -1.17M 87.08% | -980K 16.45% | |||||||||
acquisitions net | 85.61K - | -175.38K - | 1.13M - | -150K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -15K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 281.42K - | 2.18M - | -2.24M - | 15K 100.67% | 138K - | 1.29M - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -3.08K - | 68.04K 2,311.96% | -22.94K 133.72% | -15.50K 32.41% | -14.24K 8.17% | -23.90K 67.86% | -16.58K 30.64% | -20.92K 26.19% | 284.80K 1,461.45% | -18.95K 106.65% | 2.18M - | -15K - | -2.24M - | -209.38K 90.64% | -516K 146.44% | -549K 6.40% | -649K 18.21% | -818K 26.04% | -498K 39.12% | -484K 2.81% | -773K 59.71% | -682K 11.77% | -705K 3.37% | 481K 168.23% | 413K 14.14% | -980K 337.29% | -1.10M 12.55% | -939K 14.87% | -1.08M 15.02% | -857K 20.65% | -785K 8.40% | -493K 37.20% | -771K 56.39% | -401K 47.99% | -627K 56.36% | -1.17M 87.08% | -980K 16.45% | ||||||
debt repayment | -64K - | -375.50K 486.72% | -439.50K - | -417.12K 5.09% | -67.12K 83.91% | -155K 130.92% | -78.04K 49.65% | -1.67M - | -333 99.98% | -3.52M 1,055,455.56% | -731K - | -664K 9.17% | -662K 0.30% | -663K 0.15% | -995K 50.08% | -1.16M 16.68% | -9.73M 737.73% | -21K 99.78% | -105K 400% | -112K 6.67% | -464K 314.29% | -27K 94.18% | -252K 833.33% | -4.68M - | -726K 84.47% | -426K 41.32% | -3M 604.23% | -1.59M 47.10% | -114K 92.82% | ||||||||||||||
common stock issued | 200K - | 575K - | 100K 82.61% | 150K 50% | 262.50K 75% | 200K 23.81% | 5.81K 97.09% | 1.25M 21,399.83% | 125K - | 382.70K - | 16.82M - | 1.71M 89.82% | 622K 63.65% | 746K - | -50K - | 1.78M - | 403K - | -1.86M 561.79% | 321K 117.25% | 320K - | 349K - | 8K - | |||||||||||||||||||||
common stock repurchased | -997K - | -941K 5.62% | -224K - | -1.01M 352.23% | -575K 43.24% | -113K 80.35% | |||||||||||||||||||||||||||||||||||||
dividends paid | -349K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -12.45K - | -11.78K 5.43% | 986.91K 8,480.70% | 441.26K 55.29% | -431.90K 197.88% | -1.28M 196.20% | 788.57K 161.64% | 542.06K 31.26% | 572.16K 5.55% | 1.14M 98.41% | 446.13K 60.70% | 775.88K 73.91% | 521.00K 32.85% | -546 100.10% | 1.13M 207,522.71% | -293.21K 125.89% | 1.44M 590.30% | 1.01M 29.72% | 8.98M 789.18% | 2.91M - | -746K 125.62% | 9.42M 1,363.14% | -560K - | 363K 164.82% | 22.42M 6,077.41% | 4.54M - | 6.00M 32.30% | 1.25M 79.25% | -50K 104.02% | 504K 1,108% | 8.93M - | 426K 95.23% | 426K 0% | 3.17M - | |||||||||
net cash used provided by financing activities | -12.45K - | 188.22K 1,611.60% | 986.91K 424.33% | 441.26K 55.29% | 143.10K 67.57% | -1.18M 924.09% | 874.57K 174.16% | 429.06K 50.94% | 772.16K 79.97% | 701.53K 9.15% | 1.28M 82.32% | 708.76K 44.59% | 491.00K 30.72% | -78.59K 116.01% | 1.52M 2,028.02% | -293.21K 119.35% | 16.59M 5,756.99% | 2.72M 83.59% | 6.09M 123.83% | 2.18M - | -664K 130.44% | 8.76M 1,419.43% | -713K 108.14% | -1.55M 118.09% | 982K 163.15% | 12.70M 1,193.08% | 382K 96.99% | 2.57M 572.77% | 6.21M 141.63% | 781K 87.42% | 243K 68.89% | 252K 3.70% | -997K 495.63% | 3.31M 431.90% | -300K 109.07% | -224K 25.33% | -4.01M 1,691.52% | 1.02M 125.42% | -227K 122.25% | ||||
effect of forex changes on cash | 13.36K - | -70.92K 630.84% | -17.85K 74.83% | -16.40K 8.10% | 53.08K 423.65% | -25.16K 147.40% | -34.17K 35.81% | -824.59K 2,313.47% | -229 - | -4.92M - | 4.64M 194.25% | -5.10M 209.89% | 1.21M 123.67% | ||||||||||||||||||||||||||||||
net change in cash | -445.78K - | -264.55K 40.65% | -302.62K 14.39% | 233.38K 177.12% | 361.99K 55.11% | -157.01K 143.37% | 469.75K 399.18% | -915.66K 294.92% | 893.50K 197.58% | -1.28M 242.99% | 39.72K 103.11% | -68.74K 273.09% | 2.09M 3,141.17% | -621.26K 129.72% | 37.28K 106.00% | -1.34M 3,690.35% | 13.58M 1,114.30% | -3.47M 125.55% | 2.07M 159.68% | -1.79M 186.52% | 280K 115.63% | -590K 310.71% | -3.69M 525.25% | 6.04M 263.68% | -2.09M 134.58% | -1.76M 15.57% | 4.69M 365.97% | 3.85M 17.83% | -3.39M 188.01% | 1.18M 134.86% | 5.94M 402.45% | -7.97M 234.21% | -4.08M 48.79% | 498K 112.20% | -1.81M 463.05% | -3.96M 118.75% | 1.10M 127.86% | 156K 85.84% | -3.42M 2,291.67% | -11.75M 243.61% | -6.04M 48.63% | ||
cash at beginning of period | 795.94K - | 350.16K 56.01% | 731.21K 108.82% | 428.59K 41.39% | 661.97K 54.45% | 1.02M 54.68% | 866.95K 15.33% | 1.34M 54.18% | 421.05K 68.50% | 1.31M 212.21% | 36.90K 97.19% | 76.61K 107.63% | 7.87K 89.73% | 2.10M 26,567.80% | 1.48M 29.61% | 1.51M 2.52% | 175.89K 88.39% | 13.75M 7,719.48% | 13.97M 1.57% | 16.04M 14.82% | 14.25M 11.17% | 14.53M 1.97% | 13.94M 4.06% | 10.25M 26.47% | 16.29M 58.91% | 14.20M 12.82% | 12.44M 12.42% | 17.13M 37.70% | 20.98M 22.50% | 17.59M 16.16% | 18.77M 6.72% | 24.71M 31.64% | 16.74M 32.26% | 12.66M 24.39% | 13.15M 3.93% | 11.35M 13.74% | 7.39M 34.86% | 8.49M 14.91% | 8.65M 1.84% | 5.23M 39.53% | 3.81M 27.13% | ||
cash at end of period | 350.16K - | 85.61K 75.55% | 428.59K 400.64% | 661.97K 54.45% | 1.02M 54.68% | 866.95K 15.33% | 1.34M 54.18% | 421.05K 68.50% | 1.31M 212.21% | 36.90K 97.19% | 76.61K 107.63% | 7.87K 89.73% | 2.10M 26,567.80% | 1.48M 29.61% | 1.51M 2.52% | 175.89K 88.39% | 13.75M 7,719.48% | 10.29M 25.22% | 16.04M 55.96% | 14.25M 11.17% | 14.53M 1.97% | 13.94M 4.06% | 10.25M 26.47% | 16.29M 58.91% | 14.20M 12.82% | 12.44M 12.42% | 17.13M 37.70% | 20.98M 22.50% | 17.59M 16.16% | 18.77M 6.72% | 24.71M 31.64% | 16.74M 32.26% | 12.66M 24.39% | 13.15M 3.93% | 11.35M 13.74% | 7.39M 34.86% | 8.49M 14.91% | 8.65M 1.84% | 5.23M 39.53% | -6.52M 224.63% | -2.22M 65.88% | ||
operating cash flow | -433.33K - | -449.70K 3.78% | -1.37M 204.86% | -114.02K 91.68% | 252.24K 321.23% | 1.05M 317.43% | -433.99K 141.22% | -1.30M 200.23% | 176.43K 113.54% | -1.44M 915.86% | -1.22M 15.22% | -777.50K 36.29% | -582.66K 25.06% | -542.67K 6.86% | -1.46M 169.58% | -1.05M 28.54% | -772.50K 26.11% | -5.98M 674.13% | -3.50M 41.39% | -1.24M 64.56% | 929K 174.80% | -1.95M 310.23% | -2.53M 29.39% | -2.24M 11.40% | -602K 73.11% | 474K 178.74% | 4.41M 830.80% | -9.33M 311.38% | -4.19M 55.11% | -408K 90.25% | 832K 303.92% | -7.81M 1,039.06% | -3.25M 58.47% | 1.10M 133.99% | -26K 102.36% | -6.77M 25,942.31% | 2.17M 132.09% | 781K 64.06% | 1.22M 56.34% | -1.27M 203.69% | -2.22M 75.67% | ||
capital expenditure | -3.08K - | -17.57K 471.13% | -22.94K 30.58% | -15.50K 32.41% | -14.24K 8.17% | -23.90K 67.86% | -16.58K 30.64% | -20.92K 26.19% | 3.38K 116.17% | -18.95K 660.24% | -49K - | -516K 953.06% | -549K 6.40% | -649K 18.21% | -818K 26.04% | -498K 39.12% | -484K 2.81% | -773K 59.71% | -820K 6.08% | -705K 14.02% | -805K 14.18% | -719K 10.68% | -980K 36.30% | -1.10M 12.55% | -939K 14.87% | -930K 0.96% | -857K 7.85% | -785K 8.40% | -493K 37.20% | -771K 56.39% | -401K 47.99% | -627K 56.36% | -1.17M 87.08% | -980K 16.45% | |||||||||
free cash flow | -433.33K - | -452.77K 4.49% | -1.39M 206.67% | -136.96K 90.14% | 236.74K 272.85% | 1.04M 338.75% | -457.89K 144.08% | -1.32M 188.18% | 155.51K 111.78% | -1.44M 1,023.43% | -1.24M 13.70% | -777.50K 37.26% | -582.66K 25.06% | -542.67K 6.86% | -1.46M 169.58% | -1.05M 28.54% | -772.50K 26.11% | -6.03M 680.47% | -4.02M 33.31% | -1.79M 55.46% | 280K 115.63% | -2.77M 1,089.64% | -3.02M 9.17% | -2.72M 9.98% | -1.38M 49.50% | -346K 74.84% | 3.71M 1,171.39% | -10.13M 373.29% | -4.91M 51.58% | -1.39M 71.70% | -271K 80.48% | -8.75M 3,129.52% | -4.17M 52.30% | 246K 105.89% | -811K 429.67% | -7.26M 795.68% | 1.40M 119.30% | 380K 72.90% | 594K 56.32% | -2.44M 510.61% | -3.20M 31.37% |
All numbers in USD (except ratios and percentages)