LIVEXLIVE MEDIA Cash Flow - Quarterly (OTCMKTS:LIVX)

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$30 $0 (0%) LIVX stock closing price Sep 20, 2017 (Closing)

The LIVEXLIVE MEDIA cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about LIVEXLIVE MEDIA profits and LIVEXLIVE MEDIA debt. LIVEXLIVE MEDIA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  LIVEXLIVE MEDIA had cash and cash equivalents of $0.03M at the beginning of the quarter and $1.51M at quarter end for 2018-Q1.   LIVX decrease in investments stood at a negative value of $-0.01M for the latest 2018-Q1. View details of LIVEXLIVE MEDIA cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
LIVEXLIVE MEDIA Net Income Cash Flow
-2.81M-14.24M-9.14M-3.55M-1.8M-3.74M-2.96M-2.64M-0.78M-5.15M
Depreciation Depletion Amortization Cash-Flow0.66M0.27M0.13M0.71M0.35M0.01M---0.17M
Net Increase (Decrease) in Assets Liabilities0.19M0.31M0.38M0.13M-0.17M0.28M0.33M0.11M0.01M1.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.48M10.53M6.04M0.69M0.4M0.44M0.69M0.68M0.14M3.53M
LIVEXLIVE MEDIA Net Cash from (used by) Operating Activities
-1.46M-3.12M-2.58M-1.99M-1.22M-2.99M-1.91M-1.84M-0.62M-0.17M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M-0.01M-0.01M-0.05M----0.07M
Acquisition Disposition of Subsidiaires---------0.08M
Increase (Decrease) in Investments-2.18M2.18M-------
Other Cash Inflow (Outflow) from Investment Activities-0.01M----0.28M----
LIVEXLIVE MEDIA Net Cash from (used by) Invesment Activities
-0.01M2.16M2.16M-0.01M-0.01M0.22M---0.01M
Issuance (Purchase) of Equity Shares0.01M1.42M1.4M1.27M1.25M0.61M0.61M0.41M0.15M0.85M
Issuance (Repayment) of Debt Securities1.74M1.72M1.07M0.71M0.02M2.15M1.45M0.06M0.76M-0.17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------0.4M
Other Cash from (used by) Financing Activities-0.23M-0.75M-------0.12M
LIVEXLIVE MEDIA Net Cash from (used by) Financing Activities
1.51M2.4M2.47M1.98M1.27M2.77M2.07M1.83M0.91M0.39M
Effect of Exchange Rate Changes on Cash----------0.09M
LIVEXLIVE MEDIA Net Change in Cash & Cash Equivalents
0.03M1.44M2.06M-0.02M0.03M-0.15M-0.01M0.29M0.13M
Cash & Equivalents at Beginning of Year0.03M0.03M0.73M0.76M------
Cash & Equivalents at Year End1.51M1.47M2.09M0.01M0.07M0.03M0.19M0.02M0.32M0.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.51M 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 gained $1.66M 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 negative at $-0.01M 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.
  • 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 $1.51M for LIVEXLIVE MEDIA.
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Key Financial Ratios For LIVEXLIVE MEDIA Cash Flow

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