Luvu Brands, Inc.
LUVU
$0.062
$0.0023.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 193.00K | -210.00K | -208.00K | -94.00K | 29.00K |
| Total Depreciation and Amortization | 356.00K | 109.00K | 184.00K | 204.00K | 294.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.00K | 9.00K | 109.00K | 5.00K | 10.00K |
| Change in Net Operating Assets | -383.00K | 224.00K | 57.00K | -152.00K | -134.00K |
| Cash from Operations | 231.00K | 132.00K | 142.00K | -37.00K | 199.00K |
| Capital Expenditure | -2.00K | -1.00K | -19.00K | -13.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -1.00K | -19.00K | -13.00K | -7.00K |
| Total Debt Issued | 150.00K | 10.00K | -259.00K | 12.00K | -11.00K |
| Total Debt Repaid | -98.00K | -101.00K | 91.00K | -102.00K | -105.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.00K | -91.00K | -168.00K | -90.00K | -116.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.00K | 40.00K | -45.00K | -140.00K | 76.00K |
