Lulu's Fashion Lounge Holdings, Inc.
LVLU
$0.5067
$0.059713.36%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.85% | -185.95% | -76.61% | -120.64% | -394.21% |
| Total Depreciation and Amortization | 8.13% | 15.79% | 15.83% | 14.98% | 15.59% |
| Total Amortization of Deferred Charges | 9.54% | 9.87% | 11.85% | 10.78% | 10.66% |
| Total Other Non-Cash Items | 142.75% | 136.83% | -24.86% | -8.78% | -1.08% |
| Change in Net Operating Assets | -21.46% | -30.21% | 1,545.05% | 312.31% | 149.69% |
| Cash from Operations | -78.70% | -83.13% | -104.98% | 346.92% | 280.42% |
| Capital Expenditure | 54.37% | 30.85% | 12.19% | -10.63% | 6.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.54% | 25.86% | 27.01% | 20.01% | 20.76% |
| Cash from Investing | 36.24% | 28.20% | 20.05% | 6.36% | 14.21% |
| Total Debt Issued | 9.95% | 154.54% | 72.50% | 12.00% | -34.38% |
| Total Debt Repaid | 45.34% | 5.22% | -42.69% | -71.72% | -30.15% |
| Issuance of Common Stock | -58.44% | -50.92% | -50.92% | 43.12% | 43.12% |
| Repurchase of Common Stock | 16.77% | -6.63% | 26.06% | -5.14% | -74.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.32% |
| Cash from Financing | 109.54% | 111.64% | 61.77% | -560.03% | -717.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.63% | 125.33% | -6,086.79% | -43.56% | 80.68% |