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 | -319.00K | -483.00K | -399.00K | -472.00K | -86.00K |
| Total Depreciation and Amortization | 853.00K | 791.00K | 781.00K | 777.00K | 749.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.00K | 133.00K | 120.00K | 89.00K | 96.00K |
| Change in Net Operating Assets | -254.00K | -5.00K | -27.00K | -306.00K | -1.13M |
| Cash from Operations | 468.00K | 436.00K | 475.00K | 88.00K | -371.00K |
| Capital Expenditure | -35.00K | -40.00K | -71.00K | -54.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.00K | -40.00K | -71.00K | -54.00K | -100.00K |
| Total Debt Issued | -87.00K | -248.00K | 5.00K | 264.00K | 452.00K |
| Total Debt Repaid | -210.00K | -217.00K | -422.00K | -578.00K | -643.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -297.00K | -465.00K | -417.00K | -314.00K | -191.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.00K | -69.00K | -13.00K | -280.00K | -662.00K |
