Luvu Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	1.2	0.26	2.56	0.27	-0.72	0.15	0.2	-0.31	-0.47	-0.38	Upgrade
Depreciation & Amortization	0.7	0.6	0.52	0.15	0.17	0.19	0.21	0.23	0.22	0.23	Upgrade
Share-Based Compensation	0.05	0.02	0.02	0.02	0.02	0	0.03	0.04	0.04	0.06	Upgrade
Other Operating Activities	-1.28	-0.5	-2.55	-0.08	0.69	-0.13	-0.1	0.08	0.58	-0.12	Upgrade
Operating Cash Flow	0.66	0.39	0.54	0.37	0.16	0.21	0.35	0.03	0.37	-0.2	Upgrade
Operating Cash Flow Growth	70.80%	-28.33%	47.14%	132.28%	-24.76%	-39.48%	1234.62%	-92.90%	-	-	Upgrade
Capital Expenditures	-0.12	-0.05	-0.21	-0.23	-0.01	-0.04	-0.07	-0.21	-0.06	-0.04	Upgrade
Investing Cash Flow	-0.12	-0.05	-0.21	-0.23	-0.01	-0.04	-0.07	-0.21	-0.06	-0.04	Upgrade
Common Stock Issued	0	0	0.01	0	0	0	0.1	0.08	0	0	Upgrade
Other Financing Activities	-0.37	-0.46	-0.51	0.36	0.07	-0.48	-0.18	0.16	-0.41	0.43	Upgrade
Financing Cash Flow	-0.36	-0.45	-0.51	0.36	0.07	-0.48	-0.08	0.24	-0.41	0.43	Upgrade
Net Cash Flow	0.18	-0.12	-0.18	0.5	0.22	-0.31	0.2	0.05	-0.1	0.19	Upgrade
Free Cash Flow	0.55	0.34	0.33	0.14	0.15	0.17	0.28	-0.19	0.31	-0.23	Upgrade
Free Cash Flow Growth	62.99%	1.52%	135.71%	-3.45%	-14.71%	-38.41%	-	-	-	-	Upgrade
Free Cash Flow Margin	1.87%	1.27%	1.43%	0.76%	0.85%	1.03%	1.63%	-1.11%	1.97%	-1.60%	Upgrade
Free Cash Flow Per Share	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	Upgrade

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