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 | 565.52% | -66.67% | 25.98% | -132.19% | -95.83% |
| Total Depreciation and Amortization | 21.09% | 10.10% | 2.22% | 15.91% | 70.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 550.00% | 325.00% | 39.74% | -58.33% | 0.00% |
| Change in Net Operating Assets | -185.82% | 10.89% | 125.68% | 84.43% | -44.09% |
| Cash from Operations | 16.08% | -22.81% | 157.96% | 92.54% | -74.65% |
| Capital Expenditure | 71.43% | 96.88% | -850.00% | 77.97% | 78.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.43% | 96.88% | -850.00% | 77.97% | 78.79% |
| Total Debt Issued | 1,463.64% | -96.20% | -- | -94.00% | -- |
| Total Debt Repaid | 6.67% | 66.99% | 240.00% | 38.92% | 53.74% |
| 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 | 144.83% | -111.63% | -158.46% | -372.73% | 48.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.74% | -58.33% | 85.58% | 73.18% | -85.58% |
