Lulu's Fashion Lounge Holdings, Inc.
LVLU
$0.4396
-$0.0024-0.54%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -363.37% | 36.28% | -88.21% | 20.66% | -85.91% |
| Total Depreciation and Amortization | -151.87% | 1.53% | 2.39% | 313.56% | -150.56% |
| Total Amortization of Deferred Charges | 3,496.61% | 51.28% | 0.00% | -97.99% | 4,871.79% |
| Total Other Non-Cash Items | 946.04% | -56.60% | 140.43% | -42.53% | 10.54% |
| Change in Net Operating Assets | -20.80% | -150.97% | -27.46% | 274.51% | -144.62% |
| Cash from Operations | 54.00% | -249.16% | -46.88% | 222.33% | -144.54% |
| Capital Expenditure | 92.49% | -19.50% | 42.53% | -15.40% | 26.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.91% | -19.06% | 14.11% | 21.70% | 14.07% |
| Cash from Investing | 42.05% | -19.28% | 30.76% | 3.52% | 20.92% |
| Total Debt Issued | -86.17% | 15.00% | 0.00% | 233.33% | -40.00% |
| Total Debt Repaid | 102.83% | 98.05% | -28.02% | -103.66% | 32.20% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -5.80% | -2.38% | 1.86% | 0.23% | 23.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.44% | 260.72% | -124.09% | 18.50% | 19.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.82% | 222.09% | -224.30% | 128.79% | -249.73% |