LIVEXLIVE MEDIA Cash Flow - Annual (OTCMKTS:LIVX)

Add to My Stocks
$30 $0 (0%) LIVX stock closing price Sep 25, 2017 (Closing)

For analyzing any company like LIVEXLIVE MEDIA from an investment perspective, its important to check the cash flow statement. While its important to look at the LIVEXLIVE MEDIA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LIVEXLIVE MEDIA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. LIVEXLIVE MEDIA stock analysis shows negative net income cash flow of $-14.24M for 2017. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   LIVEXLIVE MEDIA has a positive cash and cash equivalents change of $1.44M. View details of LIVEXLIVE MEDIA cash flows for latest & last 10 financial years

show more
Fiscal year is Apr - Mar.2017201620152014
LIVEXLIVE MEDIA Net Income Cash Flow
-14.24M-3.74M-5.15M0.24M
Depreciation Depletion Amortization Cash-Flow0.27M0.01M0.17M0.2M
Net Increase (Decrease) in Assets Liabilities0.31M0.28M1.26M-0.5M
Cash From (used in) Discontinued Operations----
Other Adjustments Net10.53M0.44M3.53M-
LIVEXLIVE MEDIA Net Cash from (used by) Operating Activities
-3.12M-2.99M-0.17M-0.05M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.05M-0.07M-0.15M
Acquisition Disposition of Subsidiaires--0.08M-
Increase (Decrease) in Investments2.18M---
Other Cash Inflow (Outflow) from Investment Activities-0.28M--
LIVEXLIVE MEDIA Net Cash from (used by) Invesment Activities
2.16M0.22M0.01M-0.15M
Issuance (Purchase) of Equity Shares1.42M0.61M0.85M-
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-0.12M0.08M
LIVEXLIVE MEDIA Net Cash from (used by) Financing Activities
2.4M2.77M0.39M0.08M
Effect of Exchange Rate Changes on Cash---0.09M0.08M
LIVEXLIVE MEDIA Net Change in Cash & Cash Equivalents
1.44M-0.13M-0.03M
Cash & Equivalents at Beginning of Year0.03M0.03M0.73M0.76M
Cash & Equivalents at Year End1.47M0.03M0.86M0.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LIVEXLIVE MEDIA stock price history and LIVEXLIVE MEDIA stock comparison chart inevitably reflect its cash flow situation.
  • LIVEXLIVE MEDIA has cash of $1.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the LIVEXLIVE MEDIA stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LIVEXLIVE MEDIA lost $0.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.16M for LIVX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between LIVEXLIVE MEDIA and its owners and creditors and was $2.4M for 2017. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For LIVEXLIVE MEDIA Cash Flow

Annual Cash Flow Statements For LIVEXLIVE MEDIA Peers

Dolby cash flow, GoPro cash flow, Harman International cash flow, Technicolor cash flow