LUVU — Luvu Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $4.00m
- $5.27m
- $27.36m
Annual cashflow statement for Luvu Brands, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.604 | 1.2 | -0.399 | -0.448 | -0.246 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.347 | 0.465 | 0.36 | 0.573 | 1.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.87 | -1.35 | -0.027 | -0.963 | -1.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.387 | 0.661 | 0.475 | -0.41 | 0.773 |
| Capital Expenditures | -0.052 | -0.115 | -0.071 | -0.041 | -0.029 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.052 | -0.115 | -0.071 | -0.041 | -0.029 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.453 | -0.364 | -0.417 | 0.158 | -0.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.118 | 0.182 | -0.013 | -0.293 | 0.464 |