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 | -185.95% | -76.61% | -120.64% | -394.21% | -619.03% |
| Total Depreciation and Amortization | 15.79% | 15.83% | 14.98% | 15.59% | 19.93% |
| Total Amortization of Deferred Charges | 9.87% | 11.85% | 10.78% | 10.66% | 10.72% |
| Total Other Non-Cash Items | 136.83% | -24.86% | -8.78% | -1.08% | -10.39% |
| Change in Net Operating Assets | -30.21% | 1,545.05% | 312.31% | 149.69% | 147.92% |
| Cash from Operations | -83.13% | -104.98% | 346.92% | 280.42% | 148.77% |
| Capital Expenditure | 30.85% | 12.19% | -10.63% | 6.28% | 25.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.86% | 27.01% | 20.01% | 20.76% | 18.72% |
| Cash from Investing | 28.20% | 20.05% | 6.36% | 14.21% | 21.86% |
| Total Debt Issued | 154.54% | 72.50% | 12.00% | -34.38% | -56.67% |
| Total Debt Repaid | 5.22% | -42.69% | -71.72% | -30.15% | -0.64% |
| Issuance of Common Stock | -50.92% | -50.92% | 43.12% | 43.12% | -- |
| Repurchase of Common Stock | -6.63% | 26.06% | -5.14% | -74.01% | -46.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.32% | 99.31% |
| Cash from Financing | 111.64% | 61.77% | -560.03% | -717.24% | -591.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.33% | -6,086.79% | -43.56% | 80.68% | -356.66% |