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 | -270.93% | -183.13% | -133.28% | -138.13% | -106.15% |
| Total Depreciation and Amortization | 13.89% | 26.16% | 12.21% | 15.45% | 15.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.83% | 38.54% | 6.19% | 28.99% | 57.38% |
| Change in Net Operating Assets | 77.52% | 99.54% | 98.00% | 67.79% | -47.71% |
| Cash from Operations | 226.15% | 102.79% | -28.14% | -91.46% | -127.58% |
| Capital Expenditure | 65.00% | 68.25% | 38.26% | 53.04% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.00% | 68.25% | 38.26% | 53.04% | -66.67% |
| Total Debt Issued | -119.25% | -153.56% | -97.50% | 172.16% | -- |
| Total Debt Repaid | 67.34% | 71.63% | 25.44% | 3.02% | -30.43% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.50% | -55.00% | -14.56% | 36.82% | 61.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.54% | 67.30% | -107.14% | -166.99% | -183.38% |
