LiveOne (LiveOne) Ending Cash Position : $6.5 Mil (As of Dec. 2023)

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What is LiveOne Ending Cash Position?

LiveOne's Ending Cash Position for the quarter that ended in Dec. 2023 was $6.5 Mil.

LiveOne's quarterly Ending Cash Position declined from Jun. 2023 ($5.2 Mil) to Sep. 2023 ($3.8 Mil) but then increased from Sep. 2023 ($3.8 Mil) to Dec. 2023 ($6.5 Mil).

LiveOne's annual Ending Cash Position declined from Mar. 2021 ($18.8 Mil) to Mar. 2022 ($13.2 Mil) and declined from Mar. 2022 ($13.2 Mil) to Mar. 2023 ($8.6 Mil).

LiveOne Ending Cash Position Historical Data

The historical data trend for LiveOne's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LiveOne Ending Cash Position Chart

LiveOne Annual Data

Trend

Apr14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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13.94

12.44

18.77

13.15

8.65

LiveOne Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8.49	8.65	5.23	3.81	6.45

LiveOne Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LiveOne's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.154	+	-4.505
	=	8.6

LiveOne's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.811	+	2.642
	=	6.5

LiveOne Ending Cash Position Related Terms

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LiveOne (LiveOne) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » LiveOne Inc (NAS:LVO) » Definitions » Ending Cash Position

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3510:Germany

Address

269 South Beverly Drive, Suite 1450, Beverly Hills, CA, USA, 90212

Website

https://www.liveone.com

LiveOne Inc, formerly LiveXLive Media Inc is a premium internet network devoted to live music and music-related video content. The company has been building an online destination for music fans to enjoy live performances from music venues and music festivals around the world, such as Rock in Rio, Outside Lands Music and Arts Festival, and Hangout Music Festival, as well as original content, artist exclusives, and industry interviews. The Company operates mainly through two segments, Audio and Media, with a majority of its revenue derived from the Audio segment.

Executives

Kristopher Wright	director	269 SOUTH BEVERLY DRIVE, SUITE 1450, BEVERLY HILLS CA 90212
Robert S Ellin	director, 10 percent owner, officer: CEO and Chairman	4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Aaron Sullivan	officer: Interim CFO, Controller & EVP	269 SOUTH BEVERLY DRIVE, SUITE 1450, BEVERLY HILLS CA 90212
Jay E. Krigsman	director	C/O LATERAL MEDIA, INC., 2121 AVENUE OF THE STARS, SUITE 2550, LOS ANGELES CA 90067
Patrick D Wachsberger	director	C/O LIVEXLIVE MEDIA, INC., 9200 SUNSET BOULEVARD, SUITE #1201, WEST HOLLYWOOD CA 90069
Maria D Garrido	director	C/O LIVEXLIVE MEDIA, INC.,, 269 SOUTH BEVERLY DRIVE, SUITE 1450, BEVERLY HILLS CA 90212
Michael Quartieri	officer: CFO, EVP & Secretary	C/O SCIENTIFIC GAMES CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Bridget Baker	director	2550 DENALI STREET, SUITE 1000, ANCHORAGE X1 99503
Tim J. Spengler	director	C/O LIVEXLIVE MEDIA, INC, 269 SOUTH BEVERLY DRIVE, SUITE 1450, BEVERLY HILLS CA 90212
Dermot A Mccormack	officer: President	C/O LIVEXLIVE MEDIA, INC., 269 SOUTH BEVERLY DRIVE, SUITE #1450, BEVERLY HILLS CA 90212
Kenneth A Solomon	director	C/O LIVEXLIVE MEDIA, INC., 9200 SUNSET BOULEVARD, SUITE #1201, WEST HOLLYWOOD CA 90069
Ramin Arani	director	C/O LIVEXLIVE MEDIA, INC, 920 SUNSET BOULEVARD, SUITE #1201, WEST HOLLYWOOD CA 90069
Douglas D Schaer	officer: Chief Operating Officer	C/O LIVEXLIVE MEDIA, INC., 269 SOUTH BEVERLY DRIVE, SUITE 1450, BEVERLY HILLS CA 90212
Michael Leonard Zemetra	officer: CFO and EVP	5264 CALATRANA DRIVE, WOODLAND HILLS CA 91364
Jerome N. Gold	officer: CFO and EVP	C/O LIVEXLIVE MEDIA, INC, 269 SOUTH BEVERLY DRIVE, SUITE 1450, BEVERLY HILLS CA 90212