COM:LIVEONE
LiveOne
- Stock
Last Close
0.83
22/11 21:00
Market Cap
132.60M
Beta: -
Volume Today
246.96K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.40M - | -5.15M 51.61% | -3.75M 27.30% | -14.25M 280.30% | -20.55M 44.21% | -37.76M 83.76% | -38.93M 3.09% | -41.82M 7.43% | -43.91M 5.00% | -10.02M 77.18% | -13.31M 32.86% | |
depreciation and amortization | 1.65K - | 173.78K 10,464.44% | 6.34K 96.35% | 24.11K 280.60% | 2.54M 10,416.28% | 7.39M 191.29% | 8.02M 8.57% | 8.77M 9.35% | 9.62M 9.74% | 7.97M 17.20% | 5.11M 35.91% | |
deferred income tax | 1.72M - | 211K 87.76% | -103K 148.82% | -359K 248.54% | 160K 144.57% | -6K 103.75% | 7K 216.67% | |||||
stock based compensation | 1.09M - | 2.60M 138.72% | 3.25M - | 9.21M 183.54% | 7.60M 17.48% | 11.28M 48.37% | 12.70M 12.60% | 3.05M 76.01% | 6.34M 107.87% | |||
change in working capital | 782.72K - | 1.27M 61.68% | 284.90K 77.49% | 311.66K 9.39% | -2.34M 849.53% | 10.16M 535.15% | 13.73M 35.10% | 4.78M 65.22% | 9.31M 95.02% | -2.53M 127.12% | ||
accounts receivables | 69.97K - | 349K - | -1.32M 479.37% | 525K 139.65% | 3.43M 552.57% | -3.12M 190.95% | 29K 100.93% | -32K 210.34% | ||||
inventory | -110.76K - | -1.05M - | 625K 159.64% | -13.16M 2,205.44% | 32K 100.24% | -31K 196.88% | 3K 109.68% | 795K 26,400% | ||||
accounts payables | 612.40K - | 382.48K 37.54% | 284.31K 25.67% | 64.72K 77.24% | 2.38M 3,585.11% | 10.96M 359.54% | 13.16M 20.06% | 2.33M 82.31% | 10.83M 365.03% | -380K 103.51% | 2.85M 849.74% | |
other working capital | 170.32K - | 923.83K 442.41% | 594 99.94% | 246.94K 41,472.90% | -4.02M 1,728.72% | -96K 97.61% | 13.21M 13,858.33% | -1.01M 107.65% | 1.64M 261.88% | -2.18M 233.21% | ||
other non cash items | 50K - | 934.79K 1,769.59% | 455.77K 51.24% | 10.79M 2,267.61% | 6.12M 43.33% | 5.01M 18.02% | 4.78M 4.67% | 7.84M 64.11% | 2.99M 61.90% | -2.31M 177.28% | ||
net cash provided by operating activities | -1.48M - | -179.79K 87.82% | -3.00M 1,568.57% | -3.12M 4.11% | -9.26M 196.53% | -5.77M 37.68% | -4.89M 15.20% | -9.51M 94.28% | -9.12M 4.05% | -3.84M 57.88% | 6.85M 278.19% | |
investments in property plant and equipment | -5.24K - | -70.25K 1,240.65% | -58.01K 17.42% | -18.95K 67.33% | -49K 158.53% | -2.53M 5,067.35% | -2.58M 1.70% | -3.21M 24.62% | -3.83M 19.32% | -2.45M 36.01% | -3.04M 23.92% | |
acquisitions net | 85.61K - | -2.41M - | 138K - | 2.42M 1,652.17% | -150K 106.20% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | 2.18M - | |||||||||||
other investing activites | -50K - | 281.42K - | -1.01M - | |||||||||
net cash used for investing activites | -55.24K - | 15.36K 127.80% | 223.41K 1,354.66% | 2.16M 868.34% | -2.46M 213.76% | -2.53M 2.89% | -2.44M 3.75% | -791K 67.54% | -3.98M 403.03% | -2.45M 38.43% | -4.05M 65.14% | |
debt repayment | -500K - | -583.04K - | -1.67M 185.91% | -4.25M 154.71% | -2.98M 29.72% | -11.01M 269.07% | -351K 96.81% | -300K 14.53% | ||||
common stock issued | 1.45M - | 825K 43.10% | 618.31K 25.05% | 1.38M 122.38% | 18.53M 1,247.42% | 3.56M 80.80% | 9.52M 167.73% | 7.53M 20.89% | 320K 95.75% | 349K 9.06% | 578K 65.62% | |
common stock repurchased | 354.50K - | -2.16M - | -1.54M 28.72% | |||||||||
dividends paid | -407.71K - | -4.33M - | -2.75M 36.47% | |||||||||
other financing activites | 164.88K - | 120.19K 27.11% | 2.16M 1,696.40% | 1.61M 25.51% | 3.67M 128.20% | 8.96M 144.17% | -710K 107.92% | 20.11M 2,932.54% | 7.52M 62.62% | 8.23M 9.46% | -597K 107.26% | |
net cash used provided by financing activities | 1.61M - | 391.98K 75.73% | 2.78M 608.54% | 2.40M 13.58% | 20.53M 755.35% | 8.27M 59.71% | 5.83M 29.53% | 16.63M 185.33% | 7.49M 54.99% | 1.79M 76.12% | -4.31M 341.00% | |
effect of forex changes on cash | -91.80K - | -2 100.00% | 662K - | |||||||||
net change in cash | 83.65K - | 135.74K 62.27% | 777 99.43% | 1.44M 185,270.79% | 8.81M 511.53% | -31K 100.35% | -1.50M 4,745.16% | 6.33M 521.64% | -5.62M 188.68% | -4.50M 19.78% | -1.51M 66.55% | |
cash at beginning of period | 1.96K - | 731.21K 37,282.82% | 36.12K 95.06% | 36.90K 2.15% | 1.48M 3,902.93% | 13.97M 845.84% | 13.94M 0.22% | 12.44M 10.78% | 18.77M 50.92% | 13.15M 29.92% | 8.65M 34.25% | |
cash at end of period | 85.61K - | 866.95K 912.70% | 36.90K 95.74% | 1.48M 3,903.55% | 10.29M 596.24% | 13.94M 35.53% | 12.44M 10.78% | 18.77M 50.92% | 13.15M 29.92% | 8.65M 34.25% | 7.14M 17.42% | |
operating cash flow | -1.48M - | -179.79K 87.82% | -3.00M 1,568.57% | -3.12M 4.11% | -9.26M 196.53% | -5.77M 37.68% | -4.89M 15.20% | -9.51M 94.28% | -9.12M 4.05% | -3.84M 57.88% | 6.85M 278.19% | |
capital expenditure | -5.24K - | -70.25K 1,240.65% | -58.01K 17.42% | -18.95K 67.33% | -49K 158.53% | -2.53M 5,067.35% | -2.58M 1.70% | -3.21M 24.62% | -3.83M 19.32% | -2.45M 36.01% | -3.04M 23.92% | |
free cash flow | -1.48M - | -250.04K 83.12% | -3.06M 1,122.98% | -3.14M 2.75% | -9.31M 196.30% | -8.30M 10.82% | -7.47M 10.04% | -12.72M 70.26% | -12.95M 1.85% | -6.29M 51.41% | 3.81M 160.58% |
All numbers in USD (except ratios and percentages)