Lulu's Fashion Lounge Holdings, Inc.
LVLU
$0.4423
$0.00030.07%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.88M | -6.88M | -10.80M | -5.74M | -7.23M |
| Total Depreciation and Amortization | -722.00K | 1.39M | 1.37M | 1.34M | -627.00K |
| Total Amortization of Deferred Charges | 2.12M | 59.00K | 39.00K | 39.00K | 1.94M |
| Total Other Non-Cash Items | 31.70M | 3.03M | 6.98M | 2.90M | 5.05M |
| Change in Net Operating Assets | -3.75M | -3.11M | 6.09M | 8.40M | -4.81M |
| Cash from Operations | -2.53M | -5.50M | 3.69M | 6.95M | -5.68M |
| Capital Expenditure | -29.00K | -386.00K | -323.00K | -562.00K | -487.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.00K | -406.00K | -341.00K | -397.00K | -507.00K |
| Cash from Investing | -459.00K | -792.00K | -664.00K | -959.00K | -994.00K |
| Total Debt Issued | 1.59M | 11.50M | 10.00M | 10.00M | 3.00M |
| Total Debt Repaid | 9.00K | -318.00K | -16.31M | -12.74M | -6.26M |
| Issuance of Common Stock | 0.00 | 72.00K | 0.00 | 167.00K | 0.00 |
| Repurchase of Common Stock | -456.00K | -431.00K | -421.00K | -429.00K | -430.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.14M | 10.82M | -6.73M | -3.01M | -3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | 4.53M | -3.71M | 2.98M | -10.36M |