Lulu's Fashion Lounge Holdings, Inc. (LVLU)
USD 1.0
(-9.09%)
USD 1.0
(-9.09%)
| Breakdown | 2023 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.42 Million | 6.19 Million | 26.89 Million | 4.85 Million | 11.87 Million | 9.47 Million |
| Net Income | -19.33 Million | 3.72 Million | 2.04 Million | -19.3 Million | -469 Thousand | 1.12 Million |
| Depreciation & Amortization | 4.81 Million | 4.13 Million | 2.82 Million | 3.21 Million | 3.04 Million | 2.56 Million |
| Deferred income taxes | -2.53 Million | 1.65 Million | -1.66 Million | -14 Thousand | -1.62 Million | - |
| Stock-based compensation | 17.69 Million | 16.08 Million | 15.14 Million | 17.65 Million | 2.04 Million | 4.04 Million |
| Change in working capital | 10.94 Million | -22.83 Million | 6.6 Million | -2.85 Million | 6.83 Million | 4.13 Million |
| Other non-cash items | 3.83 Million | 3.43 Million | 1.93 Million | 6.15 Million | 2.04 Million | -2.4 Million |
| Investing Cash Flow | -4 Million | -5.12 Million | -3.39 Million | -1.91 Million | -4.04 Million | -3.48 Million |
| Investments in PPE | -3.93 Million | -5.01 Million | -2.96 Million | -1.97 Million | -4.04 Million | -1.62 Million |
| Acquisitions | - | - | - | 60 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -68 Thousand | -112 Thousand | -425 Thousand | 60 Thousand | -1.83 Million | -1.86 Million |
| Financing Cash Flow | -19.13 Million | -2.76 Million | -27.65 Million | 6.75 Million | -9.72 Million | -3.87 Million |
| Debt repayment | -17.98 Million | -30.78 Million | -118.18 Million | -3.33 Million | -17.65 Million | -7.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.62 Million | -1.11 Million | -17.9 Million | - | - | -113.29 Million |
| Common Stock Issuance | 487 Thousand | 82.54 Million | 82.54 Million | 7.33 Million | - | - |
| Other Financing Activities | 481 Thousand | -52.29 Million | 52.31 Million | 2.74 Million | 7.93 Million | 117.01 Million |
| Accounts receivables | 366 Thousand | 1.74 Million | -1.81 Million | 123 Thousand | -1.67 Million | -914 Thousand |
| Accounts payables | 3.58 Million | 1.14 Million | -2.89 Million | -3.7 Million | 5.26 Million | - |
| Inventory | 8.49 Million | -21.01 Million | -5.28 Million | 9.24 Million | -1.82 Million | -5.31 Million |
| Other working capital | -1.49 Million | -4.71 Million | 16.59 Million | -8.51 Million | 5.06 Million | 10.36 Million |
| Cash at beginning of period | 10.21 Million | 11.9 Million | 16.05 Million | 6.36 Million | 8.25 Million | 6.13 Million |
| Cash at end of period | 2.5 Million | 10.21 Million | 11.9 Million | 16.05 Million | 6.36 Million | 8.25 Million |
| Capital Expenditure | -3.93 Million | -5.01 Million | -2.96 Million | -1.97 Million | -4.04 Million | -1.62 Million |
| Effect of forex changes on cash | 3.56 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -7.71 Million | -1.68 Million | -4.15 Million | 9.69 Million | -1.88 Million | 2.11 Million |
| Free Cash Flow | 11.48 Million | 1.18 Million | 23.92 Million | 2.88 Million | 7.83 Million | 7.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.79 Million | -5.73 Million | -7.23 Million | -19.33 Million | -3.88 Million | -2.59 Million |
| Depreciation & Amortization | 1.37 Million | 1.33 Million | 1.27 Million | 4.81 Million | 1.24 Million | 1.18 Million |
| Deferred income taxes | 3.8 Million | - | -258 Thousand | -2.53 Million | -712 Thousand | 536 Thousand |
| Stock-based compensation | 2.19 Million | 1.93 Million | 4.32 Million | 17.69 Million | 4.33 Million | 4.33 Million |
| Change in working capital | 6.09 Million | 8.4 Million | -4.81 Million | 10.94 Million | 10.78 Million | 264 Thousand |
| Other non-cash items | -4.01 Million | 15.59 Million | 1.02 Million | 3.83 Million | 985 Thousand | 927 Thousand |
| Investing Cash Flow | -664 Thousand | -959 Thousand | -994 Thousand | -4 Million | -1.25 Million | -683 Thousand |
| Investments in PPE | -664 Thousand | -959 Thousand | -992 Thousand | -3.93 Million | -1.19 Million | -683 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -341 Thousand | -397 Thousand | -2000.00 | -68 Thousand | -66 Thousand | -475 Thousand |
| Financing Cash Flow | -6.73 Million | -3 Million | -3.68 Million | -19.13 Million | -4.57 Million | -5.84 Million |
| Debt repayment | -6.31 Million | -2.74 Million | -3.25 Million | -17.98 Million | -4.22 Million | -5.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -87 Thousand | 167 Thousand | -430 Thousand | -1.62 Million | -562 Thousand | -594 Thousand |
| Common Stock Issuance | - | 167 Thousand | - | 487 Thousand | 218 Thousand | - |
| Other Financing Activities | -334 Thousand | -429 Thousand | -430 Thousand | 481 Thousand | 218 Thousand | 1000.00 |
| Accounts receivables | 1.42 Million | -1.67 Million | -104 Thousand | 366 Thousand | -327 Thousand | 4.12 Million |
| Accounts payables | 3.52 Million | -549 Thousand | -40 Thousand | 3.58 Million | -296 Thousand | 2.19 Million |
| Inventory | 5.02 Million | -7.75 Million | 8.65 Million | 8.49 Million | 4.74 Million | 5.59 Million |
| Other working capital | -3.88 Million | 18.37 Million | -13.32 Million | -1.49 Million | 6.66 Million | -11.65 Million |
| Cash at beginning of period | 5.48 Million | 2.5 Million | 12.86 Million | 10.21 Million | 5.94 Million | 7.82 Million |
| Cash at end of period | 1.78 Million | 5.48 Million | 2.5 Million | 2.5 Million | 12.86 Million | 5.94 Million |
| Capital Expenditure | -664 Thousand | -959 Thousand | -992 Thousand | -3.93 Million | -1.19 Million | -683 Thousand |
| Effect of forex changes on cash | - | - | 4.68 Million | 3.56 Million | 5.83 Million | 6.52 Million |
| Net cash flow / Change in cash | -3.7 Million | 2.98 Million | -10.36 Million | -7.71 Million | 6.91 Million | -1.88 Million |
| Free Cash Flow | 3.02 Million | 5.98 Million | -6.67 Million | 11.48 Million | 11.55 Million | 3.96 Million |
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