LiveOne, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2011 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LiveOne, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2011 to Q2 2024.
  • LiveOne, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$1.43M, a 64.4% increase year-over-year.
  • LiveOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.31M, a 341% decline from 2022.
  • LiveOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.79M, a 76.1% decline from 2021.
  • LiveOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.49M, a 55% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$1.43M +$2.59M +64.4% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-13
Q2 2023 -$4.01M -$3.02M -303% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-13
Q2 2022 -$997K -$7.21M -116% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-15
Q2 2021 $6.21M +$5.23M +532% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q2 2020 $982K +$1.65M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q2 2019 -$664K -$6.76M -111% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-14
Q2 2018 $6.09M +$4.58M +302% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 $1.52M Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-20
Q2 2013 $170K +$57.6K +51.3% May 1, 2013 Jul 31, 2013 10-Q 2013-09-16
Q2 2012 $112K +$112K May 1, 2012 Jul 31, 2012 10-Q 2013-09-16
Q2 2011 $0 May 1, 2011 Jul 31, 2011 10-Q/A 2012-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.