Luvu Brands, Inc. (LUVU)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Luvu Brands Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.32 | -0.4 | 1.2 | 0.6 | 2.56 | 0.86 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.78 | 0.7 | 0.6 | 0.52 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 | 0.02 | 0 | -0 | Upgrade
|
| Other Operating Activities | 0.14 | 0.09 | 0.07 | 0 | -1.06 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0.02 | 0.05 | 0.01 | 0 | -0.3 | Upgrade
|
| Change in Inventory | 0.24 | 0.95 | -0.46 | -0.43 | -1.44 | -0.29 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.62 | -0.57 | 0.01 | 0.23 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | -0.35 | -0.38 | -0.46 | -0.29 | -0.29 | Upgrade
|
| Operating Cash Flow | 0.47 | 0.48 | 0.66 | 0.39 | 0.54 | 0.37 | Upgrade
|
| Operating Cash Flow Growth | - | -28.14% | 70.80% | -28.33% | 47.14% | 132.28% | Upgrade
|
| Capital Expenditures | -0.04 | -0.07 | -0.12 | -0.05 | -0.21 | -0.23 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.07 | -0.12 | -0.05 | -0.21 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.2 | 0.2 | 0.08 | 0.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.4 | 1.93 | Upgrade
|
| Total Debt Issued | -0.09 | 0.01 | 0.2 | 0.2 | 0.48 | 2.45 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.24 | -0.23 | -0.07 | -0.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -0.32 | -0.43 | -0.93 | -1.52 | Upgrade
|
| Total Debt Repaid | -0.21 | -0.42 | -0.57 | -0.66 | -0.99 | -2.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.42 | -0.37 | -0.46 | -0.51 | 0.36 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 0 | 0.01 | - | Upgrade
|
| Financing Cash Flow | -0.3 | -0.42 | -0.36 | -0.45 | -0.51 | 0.36 | Upgrade
|
| Net Cash Flow | 0.14 | -0.01 | 0.18 | -0.12 | -0.18 | 0.5 | Upgrade
|
| Free Cash Flow | 0.43 | 0.4 | 0.55 | 0.34 | 0.33 | 0.14 | Upgrade
|
| Free Cash Flow Growth | - | -26.01% | 62.98% | 1.52% | 135.71% | -3.45% | Upgrade
|
| Free Cash Flow Margin | 1.76% | 1.64% | 1.87% | 1.27% | 1.43% | 0.76% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.36 | 0.35 | 0.34 | 0.37 | 0.58 | Upgrade
|
| Levered Free Cash Flow | 0.95 | 0.91 | 0.43 | 0.4 | 0.05 | 0.1 | Upgrade
|
| Unlevered Free Cash Flow | 1.2 | 1.16 | 0.65 | 0.61 | 0.28 | 0.47 | Upgrade
|
| Change in Net Working Capital | -0.22 | -0.33 | 0.94 | 0.56 | 1.19 | 0.66 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.