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 | 191.90% | -0.96% | -121.28% | -424.14% | 123.02% |
| Total Depreciation and Amortization | 226.61% | -40.76% | -9.80% | -30.61% | 196.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 622.22% | -91.74% | 2,080.00% | -50.00% | 350.00% |
| Change in Net Operating Assets | -270.98% | 292.98% | 137.50% | -13.43% | -166.34% |
| Cash from Operations | 75.00% | -7.04% | 483.78% | -118.59% | 16.37% |
| Capital Expenditure | -100.00% | 94.74% | -46.15% | -85.71% | 78.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 94.74% | -46.15% | -85.71% | 78.13% |
| Total Debt Issued | 1,400.00% | 103.86% | -2,258.33% | 209.09% | -104.18% |
| Total Debt Repaid | 2.97% | -210.99% | 189.22% | 2.86% | 65.69% |
| 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 | 157.14% | 45.83% | -86.67% | 22.41% | -169.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.50% | 188.89% | 67.86% | -284.21% | -20.83% |
