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 | -340.87% | -76.88% | -315.71% | -2.10% | -37.82% |
| Total Depreciation and Amortization | -15.15% | 12.26% | 15.70% | 19.45% | -14.84% |
| Total Amortization of Deferred Charges | 9.44% | 51.28% | 2.63% | -2.50% | 11.50% |
| Total Other Non-Cash Items | 527.25% | -33.71% | 21.30% | -16.00% | -50.12% |
| Change in Net Operating Assets | 22.06% | -128.79% | 2,208.33% | 78.55% | 70.31% |
| Cash from Operations | 55.41% | -143.17% | -20.58% | 87.50% | 43.96% |
| Capital Expenditure | 94.05% | 42.13% | -55.29% | -8.49% | 20.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.19% | 31.19% | 28.21% | 27.95% | 21.52% |
| Cash from Investing | 53.82% | 36.99% | 2.78% | 10.29% | 20.80% |
| Total Debt Issued | -47.00% | 130.00% | 233.33% | 400.00% | -70.00% |
| Total Debt Repaid | 100.14% | 96.55% | -97.69% | -75.89% | -2,453.88% |
| Issuance of Common Stock | -- | -66.97% | -- | -37.92% | -- |
| Repurchase of Common Stock | -6.05% | 23.31% | 29.12% | -897.67% | 61.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 131.00% | 336.67% | -15.21% | 40.21% | -142.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.16% | -34.57% | -97.02% | 224.81% | -276.32% |