LiveOne Cash Flow Statement (2010-2025) | LVO

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Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Dec2014 Jun2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.00M-132.00-0.01M-0.01M-0.14M-0.29M-0.23M-0.28M-0.47M-0.53M-0.38M-0.63M-2.10M-3.62M-2.74M-0.70M-1.13M-1.09M-1.33M-1.28M-1.65M-0.31M-0.48M-2.79M-1.53M-10.77M-10.32M-6.56M-9.89M-10.97M-10.62M-8.81M-8.73M-7.53M-10.19M-8.73M-15.37M-8.05M-15.24M-11.79M-8.83M1.35M-3.41M-2.55M-5.42M-0.52M-7.93M-2.22M-2.65M-1.56M-2.32M-5.64M-10.86M-3.86M-5.71M-4.11M
Depreciation and Depletion 0.03M0.01M0.01M0.01M-0.02M0.10M0.02M0.04M0.10M0.20M0.30M0.40M0.50M0.60M0.70M0.80M0.80M0.90M0.90M0.90M0.90M0.90M0.90M2.40M0.70M0.80M0.80M0.90M0.90M0.80M0.80M0.80M0.90M0.10M0.10M0.20M
Share-based Compensation 0.01M0.01M0.18M0.13M0.13M0.14M0.54M0.18M0.27M0.58M1.25M0.38M0.63M0.66M1.26M2.23M2.31M2.10M2.58M2.39M1.61M1.50M6.53M2.90M2.50M2.70M3.27M5.10M4.80M2.10M0.60M0.80M1.40M0.40M0.50M0.88M2.72M1.82M0.92M1.62M2.29M1.38M0.79M1.46M2.16M2.68M
Deferred Taxes -0.02M0.20M
Gains from Sales and Divestitures 0.76M1.64M2.52M2.14M1.85M1.50M2.33M0.03M0.12M0.37M
Gains from Investment Securities 0.22M73.000.10M0.10M-0.40M0.10M0.10M0.17M0.41M3.00M3.00M-3.00M0.03M5.96M5.96M3.50M2.28M2.27M2.25M0.23M0.23M2.20M0.21M0.21M
Asset Writedowns and Impairment -0.01M0.04M0.12M0.18M3.81M3.22M
Non-cash Items 4.40M2.40M0.10M2.21M2.19M2.20M0.21M0.21M
Cash from Operations -0.00M-132.00-0.02M-0.00M-0.14M-0.37M-0.15M-0.18M-0.16M-0.43M0.55M-1.44M-0.43M-1.77M-1.22M-0.78M-0.58M-0.54M-1.46M-1.05M-0.77M-5.98M-3.50M-1.24M0.93M-1.95M-2.53M-2.24M-0.60M0.47M4.41M-9.33M-4.19M-0.41M0.83M-7.81M-3.25M1.10M-0.03M-6.77M2.17M0.78M1.22M-1.27M3.85M3.04M1.34M5.77M3.52M-4.27M-3.05M-3.25M-2.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.01M190.000.01M0.34M0.36M-0.59M0.14M0.54M0.65M0.79M1.21M0.31M0.22M0.22M0.23M0.14M0.20M0.18M0.30M0.39M0.30M0.33M
Amortization of Deferred Charges 0.80M0.39M0.30M0.33M0.41M0.37M0.30M0.31M0.26M0.39M0.87M1.39M1.53M0.99M0.12M0.06M0.13M0.13M
Depreciation & Amortization (CF) 705.00807.00865.00-0.00M294.00394.00537.000.03M0.01M0.01M0.01M0.01M0.13M0.22M0.22M1.96M2.52M2.62M0.15M2.09M2.17M1.81M2.17M1.86M1.97M2.22M2.17M2.40M2.38M2.42M2.44M2.39M2.32M2.29M2.41M0.94M1.05M1.24M1.37M1.44M1.41M1.35M1.20M1.36M0.29M0.22M0.34M
Change in Working Capital
Change in Receivables -0.02M0.24M-0.15M0.46M-0.05M0.32M0.60M-0.12M-0.35M-0.17M0.11M-0.14M0.86M1.50M-5.64M2.19M2.28M2.83M-4.18M-0.97M0.24M0.93M-0.23M2.34M1.32M-0.75M-2.88M1.50M-0.64M-5.21M-0.52M0.02M-0.54M2.24M
Change in Inventory -0.11M-0.03M-0.18M0.53M-0.02M-0.30M0.12M0.15M-0.27M-0.00M-0.15M-0.17M-0.19M-0.29M-0.08M-0.04M-0.04M-0.05M-0.04M-0.08M-0.05M
Change in Account Payables -575.00-0.01M0.03M0.00M0.04M-0.00M-0.00M-0.15M0.77M-0.20M-0.01M0.03M3.37M
Change in Accured Expenses 0.08M0.08M0.08M0.08M0.08M0.08M-0.25M0.41M-0.13M0.13M-0.04M0.16M0.07M0.12M0.62M1.12M-0.29M0.94M1.90M3.09M4.28M1.69M3.22M-0.55M6.47M4.02M6.95M-2.77M-0.09M-1.76M5.10M0.00M3.44M2.29M-6.99M0.23M-0.88M1.72M0.30M1.59M-7.72M1.35M2.08M-2.18M-6.74M-0.28M4.49M-6.31M
Change in Taxes 0.06M
Other Working Capital Changes 0.00M0.01M-0.00M-0.00M0.07M-0.20M0.33M-0.08M0.52M0.07M0.02M-0.09M0.01M0.18M0.08M0.08M0.71M-0.25M0.07M-0.41M-0.04M0.20M0.45M-0.27M-0.43M0.19M1.98M-1.12M0.24M0.57M3.22M-4.71M-0.24M-0.18M1.17M0.55M0.12M0.28M0.13M-1.72M0.63M0.31M-0.73M2.30M-0.47M-0.59M-0.59M1.34M
Investing Activities
Capital Expenditures 0.01M0.00M-0.01M0.00M0.05M-0.05M0.02M0.00M0.02M47.000.03M0.52M0.55M0.65M0.82M0.50M0.48M0.77M0.82M0.70M0.81M0.72M0.98M1.02M0.94M0.93M0.86M0.77M0.48M0.78M0.40M0.63M0.64M0.83M0.94M0.74M0.59M0.80M0.93M1.02M0.82M0.65M
Change in Intangibles 0.09M-0.00M0.00M0.01M0.01M-0.01M0.15M0.32M0.07M
Acquisitions 3.70M-1.13M
Cash from Investing Activities -0.01M-0.00M-0.09M-0.05M-0.00M123.00-0.02M0.19M-0.02M2.18M-321.00-0.01M-2.24M-0.21M-0.52M-0.55M-0.65M-0.82M-0.50M-0.48M-0.77M-0.68M-0.70M0.48M0.41M-0.98M-1.10M-0.94M-1.08M-0.86M-0.79M-0.49M-0.77M-0.40M-0.63M-1.17M-0.98M-1.27M-0.74M-0.59M-0.80M-0.99M-1.02M-5.82M-0.65M
Financing Activities
Other financing activities 0.01M0.03M0.25M0.45M0.24M0.29M-0.11M-0.11M-0.03M14.04M0.48M1.77M0.78M1.57M
Cash from Financing Activities 0.01M0.02M0.28M0.44M0.11M0.07M0.17M1.27M-1.78M1.95M0.87M1.21M1.28M0.71M0.49M-0.08M1.51M-0.29M16.59M2.72M6.09M2.18M-0.66M8.76M-0.71M-1.55M0.98M12.70M0.38M2.57M6.21M0.78M0.24M0.25M-1.00M3.31M-0.30M-0.22M-4.01M1.02M-0.23M-1.09M-1.43M-0.42M-2.92M-1.47M11.84M8.86M-0.19M
Dividend Payments
Dividends Paid - Common 0.02M0.10M0.51M
Additional items
Exchange Rate Effect 0.05M
Change in Cash -706.000.01M-486.00-0.00M0.14M0.07M-0.04M-0.20M0.01M0.78M-1.15M0.44M0.47M-0.29M0.04M-0.07M2.09M-0.62M0.04M-1.34M13.58M-3.47M2.07M-1.79M0.28M-0.59M-3.69M6.04M-2.09M-1.76M4.69M3.85M-3.39M1.18M5.94M-7.97M-4.08M0.50M-1.81M-3.96M1.10M0.16M-3.42M-1.42M2.64M0.69M-0.82M4.76M-0.20M-6.74M7.77M-0.17M-3.10M
Beginning Cash Balance 0.03M0.33M0.03M
Free Cash Flow -0.00M-132.00-0.02M-0.00M-0.14M-0.37M-0.16M-0.00M-0.17M-0.16M-0.44M0.50M-1.39M-0.46M-1.77M-1.24M-0.78M-0.58M-0.54M-1.46M-1.05M-0.77M-6.01M-4.02M-1.79M0.28M-2.77M-3.02M-2.72M-1.38M-0.35M3.71M-10.13M-4.91M-1.39M-0.19M-8.75M-4.18M0.25M-0.80M-7.25M1.39M0.38M0.59M-1.90M3.02M2.10M0.61M5.18M2.72M-5.20M-4.07M-4.08M-2.87M
Net Cash Flow -0.00M0.01M-486.00-0.00M0.14M0.07M-0.04M-0.00M-0.20M0.01M0.78M-1.23M0.52M0.42M-0.37M0.04M-0.07M2.09M-0.62M0.04M-1.34M13.58M-3.47M2.07M-1.79M0.28M-0.59M-3.69M6.04M-2.09M-1.76M4.69M3.85M-3.39M1.18M5.94M-7.97M-4.08M0.50M-1.81M-3.96M1.10M0.16M-3.42M-1.42M2.64M0.69M-0.82M4.76M-0.20M-6.74M7.77M-0.21M-3.05M