Luvu Brands, Inc. (LUVU)

Luvu Brands Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	1.2	0.26	2.56	0.27	-0.72
Depreciation & Amortization	0.7	0.6	0.52	0.15	0.17
Share-Based Compensation	0.05	0.02	0.02	0.02	0.02
Other Operating Activities	-1.28	-0.5	-2.55	-0.08	0.69
Operating Cash Flow	0.66	0.39	0.54	0.37	0.16
Operating Cash Flow Growth	70.80%	-28.33%	47.14%	132.28%	-24.76%
Capital Expenditures	-0.12	-0.05	-0.21	-0.23	-0.01
Investing Cash Flow	-0.12	-0.05	-0.21	-0.23	-0.01
Common Stock Issued	0	0	0.01	0	0
Other Financing Activities	-0.37	-0.46	-0.51	0.36	0.07
Financing Cash Flow	-0.36	-0.45	-0.51	0.36	0.07
Net Cash Flow	0.18	-0.12	-0.18	0.5	0.22
Free Cash Flow	0.55	0.34	0.33	0.14	0.15
Free Cash Flow Growth	62.99%	1.52%	135.71%	-3.45%	-14.71%
Free Cash Flow Margin	1.87%	1.27%	1.43%	0.76%	0.85%
Free Cash Flow Per Share	0.01	0.00	0.00	0.00	0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.