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Luvu Brands Inc. (LUVU)

Stock Price: $0.3900 USD 0.0106 (2.79%)
Updated Jul 22, 2021 3:53 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009
Net Income0.86-0.160.150.20-0.31-0.47-0.38-0.29-0.78-0.80-1.03-3.59
Depreciation & Amortization0.150.170.190.210.230.220.230.180.340.230.250.27
Share-Based Compensation0.020.020.020.030.040.040.060.030.140.020.01-
Other Operating Activities-0.670.13-0.15-0.100.080.58-0.12-0.03-0.17-0.01-0.893.57
Operating Cash Flow0.370.160.210.350.030.37-0.20-0.10-0.47-0.56-1.660.25
Capital Expenditures-0.23-0.01-0.04-0.07-0.21-0.06-0.04-0.26-0.10-0.09-0.19-0.35
Acquisitions--------0.53---
Other Investing Activities0.000.000.000.000.000.000.000.000.24-0.040.000.00
Investing Cash Flow-0.23-0.01-0.04-0.07-0.21-0.06-0.04-0.260.67-0.13-0.19-0.35
Share Issuance / Repurchase---0.100.08---0.25-0.301.70
Debt Issued / Paid0.360.07-0.48-0.180.16-0.410.430.27-0.300.790.120.13
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.140.000.00
Financing Cash Flow0.360.07-0.48-0.080.24-0.410.430.27-0.050.650.421.83
Net Cash Flow0.500.22-0.310.200.05-0.100.19-0.100.15-0.04-1.431.73
Free Cash Flow0.140.150.170.28-0.190.31-0.23-0.37-0.57-0.66-1.85-0.10
Free Cash Flow Growth-3.45%-14.71%-38.41%---------
Free Cash Flow Margin0.8%0.9%1.0%1.6%-1.1%2.0%-1.6%-2.6%-3.9%-5.2%-16.7%-1.0%
Free Cash Flow Per Share0.000.000.000.000.000.000.00-0.01-0.01-0.01-0.030.00