LiveOne Inc
LVO0.648USD
-0.006-0.93%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
62.71MMarket Cap
LossP/E TTM
LiveOne Inc
0.648
-0.006-0.93%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-8.44%3.52M
555.92%5.77M
9.91%1.34M
289.76%3.04M
77.13%3.85M
81.30%-1.27M
4796.15%1.22M
-29.19%781.00K
166.96%2.17M
13.34%-6.77M
-103.13%-26.00K
370.34%1.10M
22.48%-3.25M
16.22%-7.81M
-81.14%832.00K
-186.08%-408.00K
-595.35%-4.19M
-316.53%-9.33M
274.59%4.41M
124.27%474.00K
-164.80%-602.00K
-80.27%-2.24M
27.90%-2.53M
74.00%-1.95M
220.26%929.00K
-18.80%-1.24M
-139.74%-3.50M
-1284.11%-7.51M
-32.58%-772.50K
-34.46%-1.05M
-19.80%-1.46M
62.30%-542.67K
-747.02%-582.69K
36.35%-777.50K
-94.32%-1.22M
-605.13%-1.44M
-127.27%-68.79K
-971.38%-1.22M
54.19%-628.01K
--284.96K
--252.24K
---114.02K
---1.37M
Net income from continuing operations
-151.25%-5.64M
70.68%-2.32M
-202.33%-1.56M
51.11%-2.65M
11.93%-2.24M
-131.94%-7.91M
-138.20%-515.00K
38.76%-5.41M
78.39%-2.55M
77.63%-3.41M
116.74%1.35M
42.52%-8.83M
-35.05%-11.79M
-49.53%-15.24M
-6.89%-8.05M
-80.08%-15.37M
0.87%-8.73M
4.05%-10.19M
31.31%-7.53M
15.56%-8.53M
-34.21%-8.81M
-2.85%-10.62M
-1.84%-10.97M
-6.37%-10.11M
2.31%-6.56M
-140.00%-10.32M
-282.52%-10.77M
-86.04%-9.50M
-20.12%-6.72M
-146.37%-4.30M
-56.04%-2.81M
-753.72%-5.11M
-1673.36%-5.59M
6.14%-1.75M
-129.84%-1.80M
-473.85%-598.16K
88.50%-315.39K
-110.54%-1.86M
63.40%-784.88K
--160.00K
---2.74M
---883.66K
---2.14M
Operating gains losses
236.79%5.01M
8.77%1.35M
50.52%1.59M
52.44%1.44M
-41.91%1.49M
-65.95%1.24M
-54.45%1.05M
-60.57%944.00K
5.09%2.56M
51.18%3.65M
-2.65%2.32M
-0.33%2.39M
12.10%2.44M
8.73%2.42M
20.52%2.38M
28.93%2.40M
0.00%2.17M
22.57%2.22M
-9.12%1.97M
-10.95%1.86M
1339.07%2.17M
-30.92%1.81M
-13.84%2.17M
6.51%2.09M
-32.00%151.00K
1081.15%2.62M
1869.53%2.52M
32246.59%1.96M
--222.07K
3557.91%222.07K
2069.49%128.00K
--6.07K
----
--6.07K
620.39%5.90K
----
-93.66%2.79K
----
-98.21%819.00
----
--43.94K
--41.03K
--45.86K
Deferred tax
----
----
----
216.67%7.00K
----
----
----
-102.99%-6.00K
----
----
----
155.99%201.00K
---41.00K
----
----
-248.54%-359.00K
----
----
----
-148.82%-103.00K
----
----
----
--211.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
-82.82%83.00K
-90.70%40.00K
-105.07%-50.00K
-99.80%5.00K
583.00%483.00K
108.13%430.00K
153.97%986.00K
918.21%2.56M
-109.02%-100.00K
-210.97%-5.29M
26.83%-1.83M
-109.72%-313.00K
-42.15%1.11M
222.31%4.77M
-215.07%-2.50M
460.17%3.22M
34.06%1.92M
-19.71%1.48M
144.09%2.17M
-69.07%575.00K
84.52%1.43M
64.17%1.84M
-4.82%889.00K
212.41%1.86M
-74.52%775.00K
-38.92%1.12M
1.63%934.00K
-135.69%-1.65M
70.91%3.04M
192.58%1.84M
10.30%919.00K
547.37%4.63M
763.66%1.78M
16.90%627.80K
272.04%833.21K
-26.42%715.76K
-92.08%206.01K
544.48%537.02K
303.13%223.96K
--972.80K
--2.60M
--83.33K
--55.55K
Change in working capital
32.99%2.85M
278.20%5.03M
198.88%352.00K
221.48%2.99M
10.35%2.14M
-3.41%-2.82M
86.67%-356.00K
-86.73%931.00K
-33.36%1.94M
40.77%-2.73M
-166.91%-2.67M
80.22%7.01M
354.72%2.91M
-5.86%-4.61M
-37.42%3.99M
-10.88%3.89M
-136.90%-1.14M
-238.61%-4.35M
104.00%6.38M
301.01%4.37M
-30.80%3.10M
4.15%3.14M
97.66%3.13M
-34.05%1.09M
4431.06%4.48M
151.65%3.01M
694.97%1.58M
2278.83%1.65M
-142.31%-103.44K
279.92%1.20M
215.50%199.00K
48.91%-75.78K
8.19%244.47K
192.75%315.26K
-2914.83%-172.30K
-194.63%-148.32K
47.77%225.97K
-64.94%107.69K
-98.73%6.12K
--156.75K
--152.93K
--307.16K
--481.45K
-Change in receivables
594.80%5.21M
148.67%642.00K
35.66%-1.50M
1166.96%2.88M
180.91%750.00K
-440.57%-1.32M
-340.39%-2.34M
-94.57%227.00K
67.21%-927.00K
89.31%-244.00K
144.49%973.00K
-25.92%4.18M
-88.84%-2.83M
-163.93%-2.28M
-1618.75%-2.19M
5139.29%5.64M
-1001.81%-1.50M
-347.85%-865.00K
18.03%144.00K
81.33%-112.00K
152.04%166.00K
598.00%349.00K
126.81%122.00K
---600.00K
-451.37%-319.00K
159.18%50.00K
-85.71%-455.00K
----
--90.79K
---84.49K
---245.00K
----
----
----
----
31.93%-48.42K
----
----
----
---71.13K
--17.35K
--39.94K
--13.84K
-Change in inventory
-78.19%41.00K
-74.70%42.00K
-44.00%84.00K
29000.00%291.00K
-30.88%188.00K
209.93%166.00K
226.05%150.00K
-99.66%1.00K
1033.33%272.00K
71.56%-151.00K
-166.48%-119.00K
1000.00%297.00K
380.00%24.00K
---531.00K
--179.00K
--27.00K
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1783.87%-111.30K
----
----
----
---5.91K
---4.01K
---1.11K
--11.03K
-Change in prepaid expenses
-82.95%294.00K
627.56%670.00K
10.53%-255.00K
-443.10%-630.00K
412.32%1.72M
89.14%-127.00K
-261.02%-285.00K
-148.33%-116.00K
-111.71%-552.00K
70.78%-1.17M
-14.90%177.00K
198.36%240.00K
320.52%4.71M
-102.48%-4.00M
210.05%208.00K
-156.74%-244.00K
319.85%1.12M
-340.09%-1.98M
4.55%-189.00K
975.00%430.00K
-34.56%267.00K
-506.76%-449.00K
-178.88%-198.00K
-94.40%40.00K
2211.69%408.00K
-82.91%-74.00K
241.81%251.00K
8383.71%714.80K
-120.76%-19.32K
-152.93%-40.46K
-139.17%-177.00K
94.23%-8.63K
--93.06K
-2074.69%-15.99K
---74.00K
37.45%-149.66K
100.00%0.00
-99.81%810.00
-100.00%0.00
---239.24K
---169.31K
--420.43K
--253.20K
-Change in payables and accrued expense
-94.00%-3.98M
177.26%2.52M
-47.29%904.00K
363.88%6.45M
-166.01%-2.05M
-254.13%-3.26M
124.52%1.71M
-39.30%1.39M
-9.58%3.11M
7940.74%2.12M
-236.42%-6.99M
227.79%2.29M
3501.98%3.44M
98.68%-27.00K
-18.13%5.13M
-144.59%-1.79M
-101.56%-101.00K
-270.42%-2.04M
94.47%6.26M
138.52%4.02M
51.12%6.47M
-117.82%-551.00K
69.38%3.22M
79.96%1.69M
--4.28M
--3.09M
206.12%1.90M
--936.34K
----
----
--621.00K
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
-82.35%6.00K
191.75%283.00K
-351.61%-312.00K
-73.85%34.00K
-48.48%34.00K
79.63%97.00K
22.77%124.00K
78.08%130.00K
-8.33%66.00K
-41.30%54.00K
10.99%101.00K
--73.00K
--72.00K
--92.00K
--91.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-118.38%-2.84K
119.58%9.22K
-6096.12%-6.38K
----
--15.46K
---47.11K
---103.00
----
----
----
----
-Change in other current liabilities
2420.65%2.13M
226.97%113.00K
473.91%86.00K
-495.72%-4.18M
-283.33%-92.00K
-378.13%-89.00K
86.93%-23.00K
-946.27%-701.00K
99.04%-24.00K
-98.51%32.00K
-130.66%-176.00K
-126.07%-67.00K
-272.77%-2.50M
303.77%2.14M
254.32%574.00K
756.67%257.00K
82.33%-672.00K
-85.99%531.00K
1052.94%162.00K
183.33%30.00K
-3589.91%-3.80M
7118.52%3.79M
85.22%-17.00K
---36.00K
--109.00K
---54.00K
---115.00K
----
----
----
--0.00
----
----
----
----
72.63%-43.31K
----
----
----
---158.28K
--87.28K
--10.92K
--60.08K
Cash from non-recurring investing activities
Cash from operating activities
-8.44%3.52M
555.92%5.77M
9.91%1.34M
289.76%3.04M
77.13%3.85M
81.30%-1.27M
4796.15%1.22M
-29.19%781.00K
166.96%2.17M
13.34%-6.77M
-103.13%-26.00K
370.34%1.10M
22.48%-3.25M
16.22%-7.81M
-81.14%832.00K
-186.08%-408.00K
-595.35%-4.19M
-316.53%-9.33M
274.59%4.41M
124.27%474.00K
-164.80%-602.00K
-80.27%-2.24M
27.90%-2.53M
74.00%-1.95M
220.26%929.00K
-18.80%-1.24M
-139.74%-3.50M
-1284.11%-7.51M
-32.58%-772.50K
-34.46%-1.05M
-19.80%-1.46M
62.30%-542.67K
-747.02%-582.69K
36.35%-777.50K
-94.32%-1.22M
-605.13%-1.44M
-127.27%-68.79K
-971.38%-1.22M
54.19%-628.01K
--284.96K
--252.24K
---114.02K
---1.37M
Investing cash flow
Net cash from continuing investing activities
-18.06%803.00K
-49.79%589.00K
17.38%736.00K
215.71%1.27M
27.11%980.00K
137.93%1.17M
-20.13%627.00K
-53.21%401.00K
-17.10%771.00K
-47.50%493.00K
-28.83%785.00K
-12.55%857.00K
29.35%930.00K
16.65%939.00K
56.45%1.10M
19.51%980.00K
-6.99%719.00K
66.32%805.00K
41.57%705.00K
0.24%820.00K
19.11%773.00K
-11.84%484.00K
-3.49%498.00K
1569.39%818.00K
--649.00K
--549.00K
--516.00K
--49.00K
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--18.95K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--15.50K
--22.94K
--17.57K
Capital expenditures
-18.06%803.00K
-49.79%589.00K
17.38%736.00K
215.71%1.27M
25.32%980.00K
137.93%1.17M
-20.13%627.00K
-53.21%401.00K
-16.00%782.00K
-47.50%493.00K
-28.83%785.00K
-12.55%857.00K
29.49%931.00K
16.65%939.00K
56.45%1.10M
19.51%980.00K
-6.99%719.00K
66.32%805.00K
41.57%705.00K
0.24%820.00K
19.11%773.00K
-11.84%484.00K
-3.49%498.00K
1569.39%818.00K
--649.00K
--549.00K
--516.00K
--49.00K
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--18.95K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--15.50K
--22.94K
--17.57K
Net cash flow from disposal of fixed assets
-3.02%803.00K
-7.54%589.00K
17.38%736.00K
135.41%944.00K
5.88%828.00K
32.43%637.00K
-18.89%627.00K
-53.15%401.00K
-16.00%782.00K
-48.78%481.00K
-24.07%773.00K
-12.65%856.00K
29.49%931.00K
16.65%939.00K
44.40%1.02M
19.51%980.00K
-6.99%719.00K
66.32%805.00K
41.57%705.00K
0.24%820.00K
19.11%773.00K
-11.84%484.00K
-3.49%498.00K
1569.39%818.00K
--649.00K
--549.00K
--516.00K
--49.00K
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--18.95K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--15.50K
--22.94K
--17.57K
Net cash flow from intangible asset transactions
-100.00%0.00
----
----
--322.00K
1481.82%152.00K
4366.67%536.00K
-100.00%0.00
-100.00%0.00
-1000.00%-11.00K
--12.00K
-85.88%12.00K
--1.00K
---1.00K
--0.00
--85.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-113.25%-150.00K
----
----
-100.00%0.00
--1.13M
--1.29M
----
--138.00K
----
----
----
-100.00%0.00
100.00%0.00
----
----
--88.00K
---2.24M
----
----
----
----
----
----
----
----
----
----
---85.61K
--0.00
--0.00
--85.61K
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--2.18M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---248.38K
--0.00
--0.00
---15.00K
----
----
----
----
164.14%284.80K
----
----
----
---444.06K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
18.06%-803.00K
49.79%-589.00K
-17.38%-736.00K
-215.71%-1.27M
-27.11%-980.00K
-137.93%-1.17M
20.13%-627.00K
53.21%-401.00K
28.61%-771.00K
47.50%-493.00K
28.83%-785.00K
12.55%-857.00K
-361.50%-1.08M
-295.22%-939.00K
-56.45%-1.10M
-43.70%-980.00K
153.43%413.00K
199.38%481.00K
-41.57%-705.00K
16.63%-682.00K
-19.11%-773.00K
11.84%-484.00K
3.49%-498.00K
-290.68%-818.00K
70.98%-649.00K
---549.00K
-3340.00%-516.00K
---209.38K
-202.49%-2.24M
--0.00
20.86%-15.00K
-100.00%0.00
--2.18M
--0.00
---18.95K
153.77%284.80K
100.00%0.00
100.00%0.00
-100.00%0.00
---529.67K
---15.50K
---22.94K
--68.04K
Financing cash flow
Cash flow from continuous financing activities
-1186.34%-2.92M
-141.18%-420.00K
64.42%-1.43M
-386.16%-1.09M
24.33%-227.00K
-69.17%1.02M
-302.51%-4.01M
-188.89%-224.00K
-223.46%-300.00K
323.69%3.31M
-116.05%-997.00K
-90.19%252.00K
-36.39%243.00K
-93.85%781.00K
532.38%6.21M
265.27%2.57M
153.58%382.00K
44.94%12.70M
247.89%982.00K
-171.30%-1.56M
---713.00K
--8.76M
-110.90%-664.00K
-19.85%2.18M
-100.00%0.00
100.00%0.00
302.05%6.09M
3562.55%2.72M
3278.13%16.59M
-141.37%-293.21K
18.45%1.52M
-111.20%-78.59K
104.45%491.00K
-22.73%708.76K
39.27%1.28M
279.06%701.53K
67.82%240.16K
107.87%917.25K
-6.94%918.38K
---391.77K
--143.10K
--441.26K
--986.91K
Net cash flow from debt Issuance/repayment
-2461.40%-2.92M
-110.71%-170.00K
94.33%-170.00K
-139.91%-170.00K
73.24%-114.00K
-66.06%1.59M
---3.00M
69.05%426.00K
-1477.78%-426.00K
833.33%4.68M
-100.00%0.00
-89.29%252.00K
-28.57%-27.00K
-85.33%501.00K
499.59%5.89M
336.48%2.35M
96.83%-21.00K
615.86%3.42M
247.89%982.00K
-108.11%-995.00K
---663.00K
---662.00K
-110.90%-664.00K
517.15%12.27M
100.00%0.00
--0.00
249.05%6.09M
2079.69%1.99M
-311.35%-766.67K
-100.00%0.00
6137.49%1.75M
-138.18%-100.42K
917.35%362.75K
5.02%686.75K
-96.35%27.98K
669.95%263.03K
107.82%35.66K
291.68%653.94K
-22.30%766.88K
---46.15K
---455.90K
--166.96K
--986.91K
Net cash flow from common stock issuance/repurchase
100.00%0.00
56.52%-250.00K
26.06%-749.00K
-310.27%-919.00K
---113.00K
38.89%-575.00K
-1.60%-1.01M
---224.00K
--0.00
---941.00K
---997.00K
100.00%0.00
-100.00%0.00
----
----
---1.86M
--403.00K
-6.07%8.99M
----
--0.00
----
--9.57M
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-37.50%125.00K
-100.00%0.00
733.33%1.25M
-95.51%5.81K
-65.22%200.00K
75.00%262.50K
--150.00K
--129.50K
--575.00K
--150.00K
----
Cash dividend payments
--0.00
--0.00
--509.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--0.00
----
----
--0.00
--0.00
--8.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--270.00K
-41.79%280.00K
--322.00K
--2.08M
--0.00
--481.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
7740.37%1.71M
517604.59%16.82M
-100.00%0.00
870.87%10.00K
420.42%21.83K
-27.80%3.25K
2607.75%22.01K
-31.33%1.03K
71.61%-6.81K
-81.25%4.50K
--813.00
--1.50K
---24.00K
--24.00K
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
---426.00K
--126.00K
---426.00K
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-26.67%-190.00K
----
94.45%-560.00K
---50.00K
---150.00K
----
-931.14%-10.09M
-100.00%0.00
100.00%0.00
100.00%0.00
---978.33K
--533.20K
---293.21K
---240.00K
----
----
----
----
197.42%439.50K
----
----
----
---451.12K
----
--124.30K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-1186.34%-2.92M
-141.18%-420.00K
64.42%-1.43M
-386.16%-1.09M
24.33%-227.00K
-69.17%1.02M
-302.51%-4.01M
-188.89%-224.00K
-223.46%-300.00K
323.69%3.31M
-116.05%-997.00K
-90.19%252.00K
-36.39%243.00K
-93.85%781.00K
532.38%6.21M
265.27%2.57M
153.58%382.00K
44.94%12.70M
247.89%982.00K
-171.30%-1.56M
---713.00K
--8.76M
-110.90%-664.00K
-19.85%2.18M
-100.00%0.00
100.00%0.00
302.05%6.09M
3562.55%2.72M
3278.13%16.59M
-141.37%-293.21K
18.45%1.52M
-111.20%-78.59K
104.45%491.00K
-22.73%708.76K
39.27%1.28M
279.06%701.53K
67.82%240.16K
107.87%917.25K
-6.94%918.38K
---391.77K
--143.10K
--441.26K
--986.91K
Net cash flow
Beginning cash balance
190.82%11.08M
20.84%6.32M
-17.42%7.14M
-24.02%6.45M
-48.44%3.81M
-53.90%5.23M
-34.25%8.65M
-32.89%8.49M
-55.84%7.39M
-54.08%11.35M
-29.92%13.15M
-28.04%12.66M
-20.22%16.74M
44.28%24.71M
50.92%18.77M
23.86%17.59M
28.80%20.98M
67.08%17.13M
-10.78%12.44M
-2.26%14.20M
14.31%16.29M
-36.10%10.25M
-0.22%13.94M
5.64%14.53M
8001.18%14.25M
959.09%16.04M
845.84%13.97M
555.39%13.75M
2135.20%175.89K
1876.84%1.51M
3902.93%1.48M
333.82%2.10M
-64.48%7.87K
-76.53%76.61K
2.15%36.90K
-19.00%483.72K
-96.65%22.15K
-23.82%326.48K
-95.06%36.12K
--597.20K
--661.97K
--428.59K
--731.21K
Current period cash flow changes
-107.53%-199.00K
435.66%4.76M
75.96%-822.00K
341.67%689.00K
139.75%2.64M
64.12%-1.42M
-89.10%-3.42M
-68.67%156.00K
127.00%1.10M
50.38%-3.96M
-130.44%-1.81M
-57.87%498.00K
-20.38%-4.08M
-306.88%-7.97M
26.66%5.94M
167.04%1.18M
-62.40%-3.39M
-36.19%3.85M
227.11%4.69M
-198.81%-1.76M
-845.71%-2.09M
437.13%6.04M
-278.21%-3.69M
82.99%-590.00K
-97.94%280.00K
-33.79%-1.79M
5347.37%2.07M
-458.27%-3.47M
549.46%13.58M
-1847.26%-1.34M
-4.32%38.00K
-39.04%-621.26K
1119.97%2.09M
77.41%-68.74K
-86.32%39.72K
20.36%-446.83K
-52.66%171.36K
-230.40%-304.33K
195.95%290.36K
---561.08K
--361.99K
--233.38K
---302.62K
Effect of exchange rate changes
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-91.72%6.25K
----
----
----
--75.40K
---17.85K
---70.92K
--13.36K
Ending cash balance
68.67%10.88M
190.82%11.08M
20.84%6.32M
-17.42%7.14M
-24.02%6.45M
-48.44%3.81M
-53.90%5.23M
-34.25%8.65M
-32.89%8.49M
-55.84%7.39M
-54.08%11.35M
-29.92%13.15M
-28.04%12.66M
-20.22%16.74M
44.28%24.71M
50.92%18.77M
23.86%17.59M
28.80%20.98M
67.08%17.13M
-10.78%12.44M
-2.26%14.20M
14.31%16.29M
-36.10%10.25M
35.53%13.94M
5.64%14.53M
8001.18%14.25M
958.75%16.04M
596.24%10.29M
555.41%13.75M
2135.20%175.89K
1877.47%1.52M
3903.55%1.48M
984.39%2.10M
-64.48%7.87K
-76.53%76.61K
2.15%36.90K
-81.10%193.51K
-96.65%22.15K
-23.82%326.48K
--36.12K
--1.02M
--661.97K
--428.59K
Free cash flow
-5.16%2.72M
312.51%5.18M
2.02%606.00K
367.89%1.78M
106.25%2.87M
66.42%-2.44M
173.24%594.00K
54.47%380.00K
133.31%1.39M
17.00%-7.26M
-199.26%-811.00K
117.72%246.00K
14.86%-4.18M
13.61%-8.75M
-107.31%-271.00K
-301.16%-1.39M
-256.73%-4.91M
-272.05%-10.13M
222.55%3.71M
87.51%-346.00K
-591.07%-1.38M
-52.04%-2.72M
24.77%-3.02M
63.35%-2.77M
136.25%280.00K
-71.32%-1.79M
-175.03%-4.02M
-1293.14%-7.56M
-32.58%-772.50K
-34.46%-1.05M
-17.97%-1.46M
62.30%-542.67K
-747.02%-582.69K
36.35%-777.50K
-97.33%-1.24M
-605.13%-1.44M
-129.06%-68.79K
-791.93%-1.22M
54.77%-628.01K
--284.96K
--236.74K
---136.96K
---1.39M
Currency unit
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