Cash Flow LiveOne, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-13.00
-9.00
-43.00
-42.00
-39.00
-37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-2.00
9.00
4.00
13.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
-3.00
-9.00
-9.00
-5.00
-5.00
Cash Flow from Investing Activities
-4.00
-2.00
-3.00
0.00
-2.00
-2.00
Cash Flow from Financing Activities
-4.00
1.00
7.00
16.00
6.00
8.00
Net Cash Inflow / Outflow
-1.00
-4.00
-5.00
6.00
-1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of LiveOne, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-13.193
19.086
-32.00
-169.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.959
5.376
-4.00
-63.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.848
21.1
-15.00
-67.55%
Cash Flow from Investing Activities
-4.046
-0.177
-4.00
-2185.88%
Cash Flow from Financing Activities
-4.309
-18.973
14.00
77.29%
Net Cash Inflow / Outflow
-1.507
1.351
-2.00
-211.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.599
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 278.19% vs 57.88% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
6.85
-3.84
278.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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