LiveOne, Inc. Repayments of Senior Debt
LiveOne, Inc. (LVO) reported Repayments of Senior Debt of $10.82 million for the 12-month period ending 2021-03-31, per its 10-K filed 2022-06-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2022-06-29
- LiveOne, Inc. repayments of senior debt for the quarter ending 2021-03-31 was $0.00.
- LiveOne, Inc. repayments of senior debt for the quarter ending 2020-12-31 was $0.00.
- LiveOne, Inc. repayments of senior debt for the quarter ending 2020-09-30 was $9.66M.
- LiveOne, Inc. repayments of senior debt for the quarter ending 2020-06-30 was $1.16M.
- LiveOne, Inc. repayments of senior debt for fiscal 2021 was $10.82M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $0.00 derived: sum of 2 quarters · filed 2022-06-29 | $9.66M derived: sum of 3 quarters · filed 2022-06-29 | $10.82M 10-K · filed 2022-06-29 |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $9.66M derived: sum of 2 quarters · filed 2022-02-14 | $10.82M 10-Q · filed 2022-02-14 | |
| 2020-09-30 | $9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $10.82M 10-Q · filed 2021-10-29 | ||
| 2020-06-30 | $1.16M 10-Q · filed 2021-08-16 |
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