Luvu Brands, Inc. (LUVU)
USD 0.04
(11.74%)
USD 0.04
(11.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 475 Thousand | 661 Thousand | 387 Thousand | 540 Thousand | 367 Thousand | 158 Thousand |
| Net Income | -399 Thousand | 1.19 Million | 604 Thousand | 2.56 Million | 860 Thousand | -157 Thousand |
| Depreciation & Amortization | 781 Thousand | 696 Thousand | 604 Thousand | 515 Thousand | 151 Thousand | 165 Thousand |
| Deferred income taxes | 129 Thousand | -10 Thousand | - | - | 59 Thousand | 22 Thousand |
| Stock-based compensation | 19 Thousand | 46 Thousand | 24 Thousand | 15 Thousand | 21 Thousand | 23 Thousand |
| Change in working capital | -27 Thousand | -1.34 Million | -870 Thousand | -1.49 Million | -1 Million | 156 Thousand |
| Other non-cash items | -9000.00 | 77 Thousand | 25 Thousand | -1.06 Million | 284 Thousand | -51 Thousand |
| Investing Cash Flow | -71 Thousand | -115 Thousand | -52 Thousand | -210 Thousand | -227 Thousand | -13 Thousand |
| Investments in PPE | -71 Thousand | -115 Thousand | -52 Thousand | -210 Thousand | -227 Thousand | -13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -71 Thousand | -115 Thousand | -52 Thousand | -210 Thousand | -227 Thousand | -13 Thousand |
| Financing Cash Flow | -417 Thousand | -364 Thousand | -453 Thousand | -505 Thousand | 363 Thousand | 73 Thousand |
| Debt repayment | -417 Thousand | -566 Thousand | -656 Thousand | -992 Thousand | -2.09 Million | -2.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2000.00 | 3000.00 | 9000.00 | - | - |
| Other Financing Activities | -416 Thousand | 200 Thousand | 200 Thousand | 478 Thousand | 2.45 Million | 2.51 Million |
| Accounts receivables | -20 Thousand | 54 Thousand | 5000.00 | 1000.00 | -304 Thousand | -172 Thousand |
| Accounts payables | -615 Thousand | -566 Thousand | 12 Thousand | 234 Thousand | -126 Thousand | 288 Thousand |
| Inventory | 953 Thousand | -460 Thousand | -430 Thousand | -1.43 Million | -293 Thousand | -82 Thousand |
| Other working capital | 24 Thousand | -375 Thousand | -457 Thousand | -287 Thousand | -285 Thousand | 122 Thousand |
| Cash at beginning of period | 1.04 Million | 859 Thousand | 977 Thousand | 1.15 Million | 649 Thousand | 431 Thousand |
| Cash at end of period | 1.02 Million | 1.04 Million | 859 Thousand | 977 Thousand | 1.15 Million | 649 Thousand |
| Capital Expenditure | -71 Thousand | -115 Thousand | -52 Thousand | -210 Thousand | -227 Thousand | -13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13 Thousand | 182 Thousand | -118 Thousand | -175 Thousand | 503 Thousand | 218 Thousand |
| Free Cash Flow | 404 Thousand | 546 Thousand | 335 Thousand | 330 Thousand | 140 Thousand | 145 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -208 Thousand | -94 Thousand | 29 Thousand | -126 Thousand | 1.19 Million | -281 Thousand |
| Depreciation & Amortization | 184 Thousand | 203 Thousand | 201 Thousand | 192 Thousand | 696 Thousand | 180 Thousand |
| Deferred income taxes | 129 Thousand | - | - | -92 Thousand | -10 Thousand | -10 Thousand |
| Stock-based compensation | 8000.00 | 6000.00 | 11 Thousand | -6000.00 | 46 Thousand | 12 Thousand |
| Change in working capital | 57 Thousand | -152 Thousand | -42 Thousand | 110 Thousand | -1.34 Million | -222 Thousand |
| Other non-cash items | -310 Thousand | 624 Thousand | -1000.00 | 94 Thousand | 77 Thousand | 76 Thousand |
| Investing Cash Flow | -19 Thousand | -13 Thousand | -7000.00 | -32 Thousand | -115 Thousand | -2000.00 |
| Investments in PPE | -19 Thousand | -13 Thousand | -7000.00 | -32 Thousand | -115 Thousand | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -115 Thousand | -115 Thousand |
| Financing Cash Flow | -168 Thousand | -90 Thousand | -116 Thousand | -43 Thousand | -364 Thousand | -65 Thousand |
| Debt repayment | -168 Thousand | -90 Thousand | -105 Thousand | -306 Thousand | -566 Thousand | -65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2000.00 | - |
| Other Financing Activities | -62 Thousand | 8000.00 | -11 Thousand | 263 Thousand | 200 Thousand | -65 Thousand |
| Accounts receivables | 227 Thousand | -20 Thousand | -108 Thousand | -119 Thousand | 54 Thousand | 316 Thousand |
| Accounts payables | -141 Thousand | -216 Thousand | -322 Thousand | 64 Thousand | -566 Thousand | -222 Thousand |
| Inventory | 220 Thousand | 24 Thousand | 562 Thousand | 147 Thousand | -460 Thousand | 164 Thousand |
| Other working capital | 120 Thousand | 60 Thousand | -174 Thousand | 18 Thousand | -375 Thousand | -480 Thousand |
| Cash at beginning of period | 1.07 Million | 1.21 Million | 1.13 Million | 1.04 Million | 859 Thousand | 1.35 Million |
| Cash at end of period | 1.02 Million | 1.07 Million | 1.21 Million | 1.13 Million | 1.04 Million | 1.04 Million |
| Capital Expenditure | -19 Thousand | -13 Thousand | -7000.00 | -32 Thousand | -115 Thousand | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45 Thousand | -140 Thousand | 75 Thousand | 97 Thousand | 182 Thousand | -312 Thousand |
| Free Cash Flow | 123 Thousand | -50 Thousand | 191 Thousand | 140 Thousand | 546 Thousand | -247 Thousand |
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