LiveOne, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
LiveOne, Inc. (LVO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $261.00 thousand for the 9-month period ending 2019-12-31, per its 10-Q filed 2020-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-07
- LiveOne, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$2.09M, a 845.71% decline year-over-year.
- LiveOne, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $6.04M.
- LiveOne, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$3.69M, a 278.21% decline year-over-year.
- LiveOne, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$590.00K, a 371.89% decline year-over-year.
- LiveOne, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$31.00K, a 100.25% decline from fiscal 2018.
- LiveOne, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $12.49M, a 767.57% increase from fiscal 2017.
- LiveOne, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.44M, a 185228.19% increase from fiscal 2016.
- LiveOne, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $777.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 19 month |
|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07 | $3.95M derived: sum of 2 quarters · filed 2020-02-07 | $261.00K 10-Q · filed 2020-02-07 | -$329.00K derived: sum of 4 quarters · filed 2020-02-07 | |||||
| 2019-09-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | $2.35M 10-Q · filed 2019-11-08 | $1.76M derived: sum of 3 quarters · filed 2019-11-08 | $2.04M derived: sum of 4 quarters · filed 2020-02-07 | |||||
| 2019-06-30 | -$3.69M 10-Q · filed 2019-08-08 | -$4.28M derived: sum of 2 quarters · filed 2019-08-08 | -$4.00M derived: sum of 3 quarters · filed 2020-02-07 | -$5.79M derived: sum of 4 quarters · filed 2020-02-07 | |||||
| 2019-03-31 | -$590.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-24 | -$310.00K derived: sum of 2 quarters · filed 2020-02-07 | -$2.10M derived: sum of 3 quarters · filed 2020-02-07 | -$31.00K 10-K · filed 2019-06-24 | |||||
| 2018-12-31 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07 | -$1.51M derived: sum of 2 quarters · filed 2020-02-07 | $559.00K 10-Q · filed 2020-02-07 | $776.00K derived: sum of 4 quarters · filed 2020-02-07 | |||||
| 2018-09-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | $279.00K 10-Q · filed 2019-11-08 | $496.00K derived: sum of 3 quarters · filed 2019-11-08 | $14.07M derived: sum of 4 quarters · filed 2019-11-08 | |||||
| 2018-06-30 | $2.07M 10-Q · filed 2019-08-08 | $2.29M derived: sum of 2 quarters · filed 2019-08-08 | $15.86M derived: sum of 3 quarters · filed 2019-08-08 | $14.53M derived: sum of 4 quarters · filed 2019-08-08 | |||||
| 2018-03-31 | $217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-24 | $13.79M derived: sum of 2 quarters · filed 2019-06-24 | $12.46M derived: sum of 3 quarters · filed 2019-06-24 | $12.49M 10-K · filed 2019-06-24 | $8.81M 10-K · filed 2018-06-29 | ||||
| 2017-12-31 | $13.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | $12.24M derived: sum of 2 quarters · filed 2019-02-13 | $12.28M 10-Q · filed 2019-02-13 | $12.28M 10-Q · filed 2018-02-14 | $11.65M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-09-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$1.30M 10-Q · filed 2018-11-14 | -$1.30M 10-Q · filed 2017-11-14 | -$1.92M derived: sum of 3 quarters · filed 2018-11-14 | $168.03K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $38.00K 10-Q · filed 2018-08-20 | $37.28K 10-Q · filed 2017-08-14 | -$583.56K derived: sum of 2 quarters · filed 2018-08-20 | $1.51M derived: sum of 3 quarters · filed 2018-08-20 | $1.44M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$621.56K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $1.47M derived: sum of 2 quarters · filed 2018-06-29 | $1.40M derived: sum of 3 quarters · filed 2018-06-29 | $1.44M 10-K · filed 2018-06-29 | $1.44M 10-K · filed 2017-06-14 | ||||
| 2016-12-31 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $2.02M derived: sum of 2 quarters · filed 2018-02-14 | $2.06M 10-Q · filed 2018-02-14 | $2.06M 10-Q · filed 2017-02-13 | $1.90M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$68.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$29.03K 10-Q · filed 2017-11-14 | -$185.65K derived: sum of 3 quarters · filed 2017-11-14 | -$14.28K derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2016-06-30 | $39.72K 10-Q · filed 2017-08-14 | -$116.90K derived: sum of 2 quarters · filed 2017-08-14 | $54.46K derived: sum of 3 quarters · filed 2017-08-14 | -$249.87K derived: sum of 4 quarters · filed 2017-08-14 | |||||
| 2016-03-31 | -$156.62K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | $14.75K derived: sum of 2 quarters · filed 2017-06-14 | -$289.58K derived: sum of 3 quarters · filed 2017-06-14 | $777.00 10-K · filed 2017-06-14 | |||||
| 2015-12-31 | $171.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-13 | -$132.97K derived: sum of 2 quarters · filed 2017-02-13 | $157.39K 10-Q · filed 2017-02-13 | ||||||
| 2015-09-30 | -$304.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$13.97K 10-Q · filed 2016-11-14 | |||||||
| 2015-06-30 | $290.36K 10-Q · filed 2016-08-19 | ||||||||
| 2015-03-31 | -$268.33K 10-K · filed 2016-07-19 | ||||||||
| 2011-07-31 | -$4.72K 10-Q · filed 2011-08-23 | $7.67K 10-Q · filed 2011-08-23 | |||||||
| 2010-07-31 | -$3.17K 10-Q · filed 2011-08-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ARK RESTAURANTS CORP (ARKR) | United States | $0.016B | -7.48 |
| Good Times Restaurants Inc. (GTIM) | United States | $0.016B | 6.31 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |
| BT Brands, Inc. (BTBD) | United States | $0.011B | |
| Reborn Coffee, Inc. (REBN) | United States | $0.010B | |
| Vestand Inc. (VSTD) | United States | $0.001B | |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B |