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LVO's Free Cash Flow Growth by Quarter and Year
Liveone Inc 's Free Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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LVO Free Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
IV Quarter |
March |
-
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0.78
|
1.10
|
-0.41
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III Quarter |
December |
3.80
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2.17
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-3.25
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-4.19
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II Quarter |
September |
-1.22
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-6.77
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-7.81
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-9.33
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I Quarter |
June |
1.22
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-0.03
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0.83
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4.41
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FY |
|
3.80
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-3.85
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-9.13
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-9.52
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LVO Free Cash Flow third quarter 2023 Y/Y Growth Comment |
Liveone Inc achieved in the third quarter 2023, above Company average Free Cash Flow rise of 75.3% year on year, to $ 3.80 millions.
Looking into third quarter 2023 results within Restaurants industry 3 other companies have achieved higher Free Cash Flow growth. While Liveone Inc ' s Free Cash Flow jump of 75.3% ranks overall at the positon no. 317 in the third quarter 2023.
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LVO Free Cash Flow ( Y/Y Growth %) |
2023
|
2022 |
2021 |
2020 |
IV Quarter |
March |
- |
-29.09 % |
- |
- |
III Quarter |
December |
75.3 % |
- |
- |
- |
II Quarter |
September |
- |
- |
- |
- |
I Quarter |
June |
- |
- |
-81.18 % |
- |
FY |
|
- |
- |
- |
- |
LVO Free Cash Flow (Quarter on Quarter Growth %) |
2023
|
2022 |
2021 |
2020 |
IV Quarter |
March |
- |
-64.06 % |
- |
- |
III Quarter |
December |
- |
- |
- |
- |
II Quarter |
September |
- |
- |
- |
- |
I Quarter |
June |
56.41 % |
- |
- |
838.3 % |
FY (Year on Year) |
|
- |
- |
- |
- |
Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
75.06 % |
-33.92 % |
-100 % |
(Dec 31 2023) |
|
(Mar 31 2016) |
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Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
75.06 % |
-33.92 % |
-100 % |
(Dec 31 2023) |
|
(Mar 31 2016) |
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Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Liveone Inc 's Q/Q Free Cash Flow Growth
Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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LVO's III. Quarter Q/Q Free Cash Flow Comment |
III. Quarter 2023Cyclical Liveone Inc in the factors free cash outflow of $ 3.80 millionsCyclical factors seem to have added to Liveone Inc 's restoration of recovery, as LVO deliverFree Cash Flow of $ 3.80 millions in the III. Quarter 2023 emerging from free cash outflow-1.22 millions in the second quarter. Liveone Inc announced in the III. Quarter 2023 Free Cash Flow of $ 3.80 millions compare to free cash outflow recorded in previos quarter.
Within Restaurants industry Liveone Inc achieved highest sequential Free Cash Flow growth. While Liveone Inc 's Free Cash Flow growth quarter on quarter, overall rank is . |
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Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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LVO's III. Quarter Q/Q Free Cash Flow Comment |
III. Quarter 2023Periodic Liveone Inc in the circumstances free cash outflow of $ 3.80 millionsPeriodic circumstances seem to have led to Liveone Inc 's return to recovery, as LVO deliverFree Cash Flow of $ 3.80 millions in the III. Quarter 2023 emerging from free cash outflow-1.22 millions in the second quarter. Liveone Inc announced in the III. Quarter 2023 Free Cash Flow of $ 3.80 millions compare to free cash outflow recorded in previos quarter.
Within Restaurants industry Liveone Inc achieved highest sequential Free Cash Flow growth. While Liveone Inc 's Free Cash Flow growth quarter on quarter, overall rank is . |
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Liveone Inc 's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending (Dec 31 2023) |
12 Months Ending (Sep 30 2023) |
12 Months Ending (Jun 30 2023) |
12 Months Ending (Mar 31 2023) |
12 Months Ending (Dec 31 2022) |
Cumulative Free Cash Flow 12 Months Ending |
$ 4.59 |
$ 2.95 |
$ -0.30 |
$ -1.39 |
$ -0.62 |
Y / Y Free Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
Year on Year Free Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
Seqeuential Free Cash Flow Change (TTM) |
55.21 % |
- |
- |
- |
- |
Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 199 |
# 0 |
# 0 |
# 0 |
# 0 |
Cumulative Free Cash Flow growth
Comment |
Liveone Inc saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 75.3% year on year, to $ 5 millions if the fiscal year would have ended in Dec 31 2023. Liveone Inc 's trailing twelve months Free Cash Flow growth was higher than company's average 0% and higher than % growth in Sep 30 2023. And, Liveone Inc realized the fastest Free Cash Flow growth, in Restaurants industry. But sequential rise was beneth at 55.21 % from $2.95 millions achieved in twelve months ending a quarter before. Still this was confirmation of convincing trend, while the average Q/Q TTM Free Cash Flow advancement lays at -296.42%. In the Dec 31 2023 period, Liveone Inc had cumulative twelve months Free Cash Flow of $ 5 millions compare to free cash outflow of $ -1 millions a year ago. Not only that Restaurants company has restored the bottom-line, it is, as of now gaining momentum with above usual Free Cash Flow rise, from the twelve months ending in the quarter before of 55.21 % from $2.95 millions.
Liveone Inc achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
-296.42 % |
-296.42 % |
-296.42 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 0 |
Sector |
# 25 |
S&P 500 |
# 199 |
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Cumulative Free Cash Flow growth
Comment |
Liveone Inc saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 75.3% year on year, to $ 5 millions if the fiscal year would have ended in Dec 31 2023. Liveone Inc 's trailing twelve months Free Cash Flow growth was higher than company's average 0% and higher than % growth in Sep 30 2023. And, Liveone Inc realized the fastest Free Cash Flow growth, in Restaurants industry. But sequential growth rate was slower at 55.21 % from $2.95 millions recorded in twelve months ending a quarter before. Still this was validation of strength, as the typical sequential Free Cash Flow advancement is at -296.42%. The momentum was much stronger from the previous reporting period clinched at 55.21 % increase from $2.95 millions in the period from Sep 30 2023 to Dec 31 2022. In the Dec 31 2023 period, Liveone Inc had cumulative twelve months Free Cash Flow of $ 5 millions compare to free cash outflow of $ -1 millions a year ago. Besides Liveone Inc has returned to prosperity, the company is, as of now improving fast with above average Free Cash Flow surge, from the twelve months ending in the quarter Sep 30 2023 of 55.21 % from $2.95 millions.
Liveone Inc achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
-296.42 % |
-296.42 % |
-296.42 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 0 |
Sector |
# 25 |
S&P 500 |
# 199 |
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