LIVEXLIVE MEDIA Cash Flow - Annual (OTCMKTS:LIVX)

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$4 $0.17 (4.44%) LIVX stock closing price Feb 23, 2018 (Closing)

The financial analysis of LIVX requires an investor to check the cash flows for LIVEXLIVE MEDIA. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LIVEXLIVE MEDIA profits one has to check the income statement and for LIVEXLIVE MEDIA debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in LIVEXLIVE MEDIA stock analysis. LIVEXLIVE MEDIA had a negative net income cash flow of $-14.24M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for LIVEXLIVE MEDIA is $ 2017, which saw a decrease from previous year.

View details of LIVEXLIVE MEDIA cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Apr - Mar201720162015201420132012
Net Income Cash Flow
-14.24M-3.74M-5.15M--0.99M-
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities--1.26M-0.5M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net10.53M-3.53M---
Net Cash from (used by) Operating Activities
-3.12M-2.99M-0.17M-0.05M-0.51M-
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.05M-0.07M-0.15M-0.01M-
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments2.18M-----
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
2.16M---0.15M-0.01M-
Issuance (Purchase) of Equity Shares1.42M-----
Issuance (Repayment) of Debt Securities1.72M2.15M-0.17M---
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions---0.4M---
Other Cash from (used by) Financing Activities-0.75M-----
Net Cash from (used by) Financing Activities
2.4M2.77M----
Effect of Exchange Rate Changes on Cash---0.09M---
Net Change in Cash & Cash Equivalents
1.44M---0.03M--
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End1.47M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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While LIVEXLIVE MEDIA stock price history provides the price history of a stock, LIVEXLIVE MEDIA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that LIVEXLIVE MEDIA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - LIVEXLIVE MEDIA stock price movement.
  • The cash generated from the core business or operations was a negative at $-3.12M for LIVEXLIVE MEDIA in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: LIVEXLIVE MEDIA generated $2.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.4M for LIVEXLIVE MEDIA.

Key Financial Ratios For LIVEXLIVE MEDIA Cash Flow

FCF margin
0

Annual Cash Flow Statements For LIVEXLIVE MEDIA Peers

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