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Luvu Brands Inc. (LUVU)

OTCMKTS: LUVU · IEX Real-Time Price · USD
0.2562 -0.0138 (-5.11%)
Oct 22, 2021 3:33 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is July - June.
Year2020201920182017201620152014201320122011
Net Income
0.86-0.160.150.2-0.31-0.47-0.38-0.29-0.78-0.8
Depreciation & Amortization
0.150.170.190.210.230.220.230.180.340.23
Share-Based Compensation
0.020.020.020.030.040.040.060.030.140.02
Other Operating Activities
-0.670.13-0.15-0.10.080.58-0.12-0.03-0.17-0.01
Operating Cash Flow
0.370.160.210.350.030.37-0.2-0.1-0.47-0.56
Operating Cash Flow Growth
132.28%-24.76%-39.48%1234.62%-92.90%-----
Capital Expenditures
-0.23-0.01-0.04-0.07-0.21-0.06-0.04-0.26-0.1-0.09
Acquisitions
000000000.530
Other Investing Activities
000000000.24-0.04
Investing Cash Flow
-0.23-0.01-0.04-0.07-0.21-0.06-0.04-0.260.67-0.13
Share Issuance / Repurchase
0000.10.080000.250
Debt Issued / Paid
0.360.07-0.48-0.180.16-0.410.430.27-0.30.79
Other Financing Activities
000000000-0.14
Financing Cash Flow
0.360.07-0.48-0.080.24-0.410.430.27-0.050.65
Net Cash Flow
0.50.22-0.310.20.05-0.10.19-0.10.15-0.04
Free Cash Flow
0.140.150.170.28-0.190.31-0.23-0.37-0.57-0.66
Free Cash Flow Growth
-3.45%-14.71%-38.41%-------
Free Cash Flow Margin
0.76%0.85%1.03%1.63%-1.11%1.97%-1.60%-2.64%-3.93%-5.16%
Free Cash Flow Per Share
0.000.000.000.00-0.000.00-0.00-0.01-0.01-0.01
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).