LiveOne, Inc.

NASDAQ:LVO

1.15 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Operationele Activiteiten:
Nettowinst -2.706-1.169-1.954-1.917-7.58-0.515-5.41-2.548-3.4091.348-8.834-11.791-15.236-8.051-15.368-8.731-10.189-7.532-8.534-8.808-10.619-10.966-10.106-6.563-10.325-10.768-6.714-6.718-4.302-2.815-5.107-5.593-1.746-1.804-0.598-0.568-1.885-0.6960.616-2.742-0.884-2.144-1.525-0.862-0.635-0.377-0.531-0.475-0.284-0.235-0.299-0.286-0.144-0.006-0.01-0-0.001-0.003
Afschrijvingen & Amortisatie 1.3521.4121.5541.37-1.2431.0550.9442.4142.2952.3162.3942.4362.4152.3792.4022.1732.2211.9741.8632.1731.8122.1722.0920.1512.6232.5211.9640.2220.2220.1280.0060.0060.0060.006-0.0990.0360.0360.0320.0430.0440.0410.0460.001000-0.0010.0010.0010.00100000000
Uitgestelde Inkomstenbelasting 000.007-5.338-0.5580.474-0.0060000.201-0.0414.314-2.6143.183-0.3310-0.371-0.4110.005-0.054-0.140.532-0.0130.0150-1.0622.7860-0.490000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 1.6711.6160.9171.8252.7170.8770.5040.361.3960.7880.6442.1284.8455.0866.3741.4861.631.7922.1031.4981.6122.3912.5812.0992.3092.2261.4381.0580.9020.491.24900.850.181-0.1110.2050.5390.2240.2462.0720.3380.190.5360.2910.1350.1270.1270.1770.0070.00700.0070.00200000
Verandering in Werkkapitaal 5.0270.3522.9932.143-2.821-0.3560.9311.942-2.728-2.6717.0142.914-4.6063.9923.892-1.144-4.3516.3794.3673.13.1393.1271.0894.483.0141.582-3.628-0.1031.1980.198-0.0760.2440.315-0.172-0.20.210.270.0060.1850.1530.390.5370.5390.1380.0150.0910.1260.0860.1140.0820.0740.0550.0230.0010.0060.013-00
Vorderingen 0.642-1.5052.8760.75-1.319-2.3390.227-0.927-0.2440.9734.181-2.827-2.283-2.1875.644-1.497-0.8650.144-0.1120.1660.3490.122-0.6-0.3190.05-0.4550.3490.091-0.084-0.0060000-0.0480.116-0.0920.025-0.0010.0170.040.014-0.120.038-0.040.013000000000000
Voorraden 0.0420.0840.2910.1880.1660.150.0010.272-0.151-0.1190.2970.024-0.5310.1790.0270.0050-0.1890.19800-0.1980.040.408-0.0740.25100000000-0.1110.009-0.0090.112-0.117-0.004-0.0010.0110.041-0.040.002-0.012000000000000
Crediteuren 2.5210.9046.448-2.051-3.2631.7150.73.712.117-6.9942.298.536-3.9365.127-1.629006.2629.939003.221.6854.2823.0921.9010.936-0.1841.3160.317-0.1310.0740.164-0.0410.071-0.180.589-0.1960.3280.104-0.1480.0980.3990.218-0.001-0.0030.0360.0040.026-0.006-0.01-0.0290.05-0.0010.001000
Overig Werkkapitaal 1.8220.869-6.6223.2561.5950.1180.003-1.113-4.453.4692.536-2.8192.1440.873-0.150.353-3.4860.1624.4792.9342.79-0.017-0.0360.109-0.054-0.115-4.5650.081-0.034-0.1120.0560.1710.152-0.131-0.2710.265-0.2180.065-0.0260.0360.50.4140.14-0.080.0160.0930.090.0820.0880.0870.0830.083-0.0280.0020.0060.013-00
Overige Niet-Contante Posten 0.428-0.869-6.063-0.3078.219-0.3143.8180.005-4.325-1.807-0.3161.1090.4550.04-0.8912.3611.3632.171.0861.431.8710.8891.8590.7751.1220.9342.0231.9831.8371.0264.6344.760.6470.75-0.5420.4980.2760.2240.2090.7260-0-0.482-0.1330.050.0230.10.2630.12100.0070.0070.002-0.006-0.013-0.0130-0.003
Kasstroom uit Operationele Activiteiten 5.7721.3423.044-2.224-1.2661.2210.7812.173-6.771-0.0261.103-3.245-7.8130.832-0.408-4.186-9.3264.4120.474-0.602-2.239-2.527-1.9530.929-1.242-3.505-5.98-0.773-1.045-1.463-0.543-0.583-0.778-1.22-1.4390.176-1.303-0.4341.0530.252-0.114-1.371-0.45-0.433-0.433-0.159-0.18-0.211-0.162-0.145-0.218-0.224-0.119-0.005-0.017-0-0.001-0.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.589-0.736-1.266-0.98-1.173-0.627-0.401-0.771-0.493-0.785-0.857-0.93-0.939-1.103-0.98-0.719-0.805-0.705-0.82-0.773-0.484-0.498-0.818-0.649-0.549-0.516-0.049000-000-0.0190.003-0.021-0.017-0.024-0.014-0.016-0.023-0.018-0.003-0.031-0.002-0.0050.011-0.0010-0.0100000000
Netto Overnames 00000000000.15-0.1500-1.1321.1321.28600.1380000000-0.17500000000000-0.086000.0860000000000000000
Aankoop van Beleggingen 000000000000000000000000000.01500-0.0150000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000004.972000000000000000000000000000
Overige Investeringsactiviteiten 00-0.322-0.152-0.5360-0.0130.011-0.012-0.012-0.0010.0010-0.0851.13201.28600.13800000000.015-2.2370-0.015-02.182000.281000-0.495000.086-0.050-0.050-0.100-0.0100000000
Kasstroom uit Investeringsactiviteiten -0.589-0.736-1.266-0.98-1.173-0.627-0.401-0.771-0.493-0.785-0.857-1.08-0.939-1.103-0.980.4130.481-0.705-0.682-0.773-0.484-0.498-0.818-0.649-0.549-0.516-0.209-2.2370-0.015-02.1820-0.0190.285-0.021-0.017-0.024-0.014-0.016-0.0230.068-0.003-0.031-0.052-0.005-0.089-0.0010-0.0100000000
Financieringsactiviteiten:
Schuldaflossingen -0.17-0.17-0.17-0.1141.58700.426-0.7264.67600.252-0.0270.5015.8882.353-0.0213.4150.982-0.995-0.663-0.662-0.6642.663006.0911.26-0.23301.7450.650.50.6870.02800.0360.6540.767000.1671.4010000.20000.1500000000
Uitgifte van Gewone Aandelen 0000000000-0.3210.320.280.321-1.8610.40301.783.727-0.0500.7462.935000.6221.71116.81600.010.9050.12501.250.0060.20.2630.150.10.5750.1500.20000.050.30.2750-0.150.15000.0160.01300
Terugkoop van Gewone Aandelen -0.25-0.749-0.919-0.113-0.575-1.013-0.2240-0.941-0.997000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0-0.509-2.74900000000000000000000000000000000000-0.4080000000000000000000
Overige Financieringsactiviteiten 002.74900.008-3-0.4260.426-0.426000.270.280.3220.21709.2830-0.5609.4230-0.482000-0.250.004-0.293-0.24-0.728-0.1340.0220.0010.6960.537-0.487-0.042-0.772-0.4320.274-0.414-0.012-0.0121.269-0.030.02-0.030.298-0.0380.2070.0030.249000.01300
Kasstroom uit Financieringsactiviteiten -0.42-1.428-1.089-0.2271.02-4.013-0.224-0.33.309-0.9970.2520.2430.7816.212.570.38212.6980.982-1.555-0.7138.761-0.6642.181006.0912.72116.587-0.2931.515-0.0790.4910.7091.2790.7020.7720.4290.875-1.1790.1430.4410.9870.188-0.0121.2690.170.070.270.2980.1120.2070.1530.24900.0160.01300
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0.7481.207-5.0994.64-4.9230000000000000000000-00000000-0.825-0.034-0.0250.053-0.016-0.018-0.0710.0130.0080.0190.0560.002000000000000
Netto Kasstroomverandering 4.763-0.8220.689-6.035-11.748-3.4190.1561.102-3.955-1.8080.498-4.082-7.9715.9391.182-3.3913.8534.689-1.763-2.0886.038-3.689-0.590.28-1.7912.07-3.46913.578-1.3390.037-0.6212.091-0.0690.04-1.2780.894-0.9160.47-0.1570.3620.233-0.303-0.265-0.4460.7830.011-0.1990.0580.136-0.043-0.017-0.0720.131-0.005-00.013-0.001-0.003
Kaspositie aan het Einde van de Periode 11.0836.327.142-2.224-6.5185.238.6498.4937.39111.34613.15412.65616.73824.70918.7717.58820.97917.12612.43714.216.28810.2513.93914.52914.24916.0410.28513.7540.1761.5151.4772.0980.0080.0770.0371.3150.4211.3370.8671.0240.6620.4290.0860.350.7960.0130.0020.2010.1420.0070.050.0670.1380.0080.0120.01300.001