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Liveone Inc   (LVO)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

LVO's Free Cash Flow Growth by Quarter and Year

Liveone Inc 's Free Cash Flow results by quarter and year




LVO Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter March - 0.78 1.10 -0.41
III Quarter December 3.80 2.17 -3.25 -4.19
II Quarter September -1.22 -6.77 -7.81 -9.33
I Quarter June 1.22 -0.03 0.83 4.41
FY   3.80 -3.85 -9.13 -9.52



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.




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   - - - -

Financial Statements
Liveone Inc 's third quarter 2023 Free Cash Flow $ 3.80 millions LVO's Income Statement
Liveone Inc 's third quarter 2022 Free Cash Flow $ 2.17 millions Quarterly LVO's Income Statement
New: More LVO's historic Free Cash Flow Growth >>


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 third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #4
Services Sector #44
Overall #317

Free Cash Flow Y/Y Growth Statistics
High Average Low
75.06 % -33.92 % -100 %
(Dec 31 2023)   (Mar 31 2016)
Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #4
Services Sector #44
Overall #317
Free Cash Flow Y/Y Growth Statistics
High Average Low
75.06 % -33.92 % -100 %
(Dec 31 2023)   (Mar 31 2016)

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 %
 


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 .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


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 .


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 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 25
S&P 500 # 199
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 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 25
S&P 500 # 199




Other Free Cash Flow Growth
Restaurants Industry Free Cash Flow Growth Trends and Statistics
Services Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
LVO's Free Cash Flow Growth Ratio versus Restaurants Industry, Services Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for LVO's Competitors
Free Cash Flow Growth for Liveone Inc 's Suppliers
Free Cash Flow Growth for LVO's Customers

You may also want to know
LVO's Annual Growth Rates LVO's Profitability Ratios LVO's Asset Turnover Ratio LVO's Dividend Growth
LVO's Roe LVO's Valuation Ratios LVO's Financial Strength Ratios LVO's Dividend Payout Ratio
LVO's Roa LVO's Inventory Turnover Ratio LVO's Growth Rates LVO's Dividend Comparisons



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