KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

LiveOne (LVO) Other financing activities (2017 - 2024)

LiveOne has reported Other financing activities over the past 5 years, most recently at $1.6 million for Q3 2024.

For Q3 2024, Other financing activities fell 10.98% year-over-year to $1.6 million; the TTM value through Sep 2024 reached $4.6 million, down 71.67%, while the annual FY2023 figure was $3.0 million, 77.88% down from the prior year.
Other financing activities for Q3 2024 was $1.6 million at LiveOne, up from $782000.0 in the prior quarter.
Over five years, Other financing activities peaked at $14.0 million in Q1 2022 and troughed at -$113000.0 in Q3 2021.
A 4-year average of $2.3 million and a median of $633000.0 in 2023 define the central range for Other financing activities.
On a YoY basis, Other financing activities climbed as much as 61.57% in 2024 and fell as far as 10.98% in 2024.
Year by year, Other financing activities stood at -$27000.0 in 2021, then skyrocketed by 52081.48% to $14.0 million in 2022, then tumbled by 87.41% to $1.8 million in 2023, then fell by 10.98% to $1.6 million in 2024.
Business Quant data shows Other financing activities for LVO at $1.6 million in Q3 2024, $782000.0 in Q2 2024, and $1.8 million in Q3 2023.