LIVEXLIVE MEDIA Cash Flow - Quarterly (NASDAQ:LIVX)

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$7.9 $1.29 (14.04%) LIVX stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like LIVEXLIVE MEDIA needs to disclose. The profit-loss statement shows LIVEXLIVE MEDIA profits, the balance sheet shows LIVEXLIVE MEDIA debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LIVEXLIVE MEDIA stock analysis. LIVEXLIVE MEDIA generated $-3.28M cash from operating activities in till this quarter of 2018 Q3. LIVEXLIVE MEDIA saw a outflow of $-2.25M from investing activities till 2018 Q3.

View and download details of LIVEXLIVE MEDIA cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-13.83M-7.11M-2.81M-14.24M-9.14M-3.55M-1.8M-3.74M-3.14M
Depreciation Depletion Amortization Cash-Flow2.54M1.53M-------
Net Increase (Decrease) in Assets Liabilities1.29M1.39M-----0.17M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.66M1.67M-10.53M6.04M----
Net Cash from (used by) Operating Activities
-3.28M-2.5M-1.46M-3.12M-2.58M-1.99M-1.22M-2.99M-1.56M
Increase (Decrease) in Prop Plant And Equipment----0.01M-0.01M-0.01M-0.01M-0.05M-0.06M
Acquisition Disposition of Subsidiaires-2.23M--------
Increase (Decrease) in Investments---2.18M2.18M----
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.01M------
Net Cash from (used by) Investment Activities
-2.25M-0.01M-0.01M2.16M2.16M-0.01M-0.01M--0.06M
Issuance (Purchase) of Equity Shares16.83M--1.42M1.4M1.27M1.25M--
Issuance (Repayment) of Debt Securities-1.74M1.74M1.72M1.07M--2.15M1.48M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--0.53M-0.23M-0.75M-----0.02M
Net Cash from (used by) Financing Activities
17.8M1.22M1.51M2.4M2.47M1.98M1.27M2.77M2.07M
Effect of Exchange Rate Changes on Cash---------0.01M
Net Change in Cash & Cash Equivalents
12.27M-1.3M-1.44M2.06M-0.02M---
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End13.75M-1.51M1.47M2.09M---1.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LIVEXLIVE MEDIA stock comparison chart provides an easy way to compare the stock price with peers along with details of LIVEXLIVE MEDIA stock price history.
The statement of cash flows can be categorized into the following main sections:

  • LIVEXLIVE MEDIA has cash of $13.75M 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: LIVEXLIVE MEDIA reported a negative operating cash flow of $-3.28M till 2018 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: LIVEXLIVE MEDIA used $-2.25M 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 $17.8M for LIVEXLIVE MEDIA.

Key Financial Ratios For LIVEXLIVE MEDIA Cash Flow

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Quarterly Cash Flow Statements For LIVEXLIVE MEDIA Peers

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