LiveOne, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LiveOne, Inc. (LVO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.42 million for the 3-month period ending 2023-06-30, per its 10-Q filed 2023-08-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-08-15
- LiveOne, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was -$3.42M.
- LiveOne, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-06-30 was -$1.81M, a 130.44% decline year-over-year.
- LiveOne, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-06-30 was $5.94M, a 26.66% increase year-over-year.
- LiveOne, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-06-30 was $4.69M.
- LiveOne, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.50M.
- LiveOne, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$5.62M, a 188.68% decline from fiscal 2021.
- LiveOne, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $6.33M.
- LiveOne, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$1.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$3.42M 10-Q · filed 2023-08-15 | |||
| 2023-03-31 | -$4.50M 10-K · filed 2023-06-29 | |||
| 2022-12-31 | -$4.66M 10-Q · filed 2023-02-14 | |||
| 2022-09-30 | -$5.76M 10-Q · filed 2022-11-17 | |||
| 2022-06-30 | -$1.81M 10-Q · filed 2023-08-15 | |||
| 2022-03-31 | -$5.62M 10-K · filed 2023-06-29 | |||
| 2021-12-31 | -$6.11M 10-Q · filed 2023-02-14 | |||
| 2021-09-30 | -$2.03M 10-Q · filed 2022-11-17 | |||
| 2021-06-30 | $5.94M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $6.33M 10-K · filed 2021-07-14 | |||
| 2020-12-31 | $5.15M 10-Q · filed 2022-02-14 | |||
| 2020-09-30 | $8.54M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $4.69M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$1.50M 10-K · filed 2021-07-14 | |||
| 2019-12-31 | $261.00K 10-Q · filed 2021-02-16 | |||
| 2019-09-30 | $2.35M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$3.69M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | -$31.00K 10-K · filed 2020-06-26 |
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