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LUVU Luvu Brands Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Luvu Brands, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.1570.862.560.6041.2
Depreciation
Deferred Taxes
Non-Cash Items-0.0060.364-0.7530.3470.465
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.156-1.01-1.49-0.87-1.35
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities0.1580.3670.540.3870.661
Capital Expenditures-0.013-0.227-0.21-0.052-0.115
Purchase of Fixed Assets
Cash from Investing Activities-0.013-0.227-0.21-0.052-0.115
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0730.363-0.505-0.453-0.364
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.2180.503-0.175-0.1180.182