Luvu Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Luvu Brands generated cash of $475,000, which is less than the previous year. Cash used in financing activities reached the amount of -$417,000 last year. Net change in cash is therefore -$12,999.
Cash Flow
| 2015 | 366.05K | -59.56K | -406.54K |
|---|---|---|---|
| 2016 | 26K | -212K | 239K |
| 2017 | 347K | -71K | -79K |
| 2018 | 210K | -40K | -481K |
| 2019 | 158K | -13K | 73K |
| 2020 | 367K | -227K | 363K |
| 2021 | 540K | -210K | -505K |
| 2022 | 387K | -52K | -453K |
| 2023 | 661K | -115K | -364K |
| 2024 | 475K | -71K | -417K |
LUVU Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.04M | 859K | 977K | 1.15M | 649K | 431K | 742K | 545K | 492K | 592.50K |
Operating activities | ||||||||||
Net income | -399K | 1.19M | 604K | 2.56M | 860K | -157K | 147K | 203K | -312K | -473.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 781K | 696K | 604K | 515K | 151K | 165K | 193K | 208K | 225K | 219.16K |
Stock-based compensation expense | 19K | 46K | 24K | 15K | 21K | 23K | 0 | 31K | 36K | 41.55K |
| Deferred income tax benefit | 19K | 46K | 24K | 15K | 21K | 23K | 0 | 31K | 36K | 41.55K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 54K | 5K | 1K | -304K | -172K | -47K | 179K | -60K | -144.86K |
Inventories | 953K | -460K | -430K | -1.43M | -293K | -82K | -114K | -132K | -175K | 42.82K |
Accounts payable | -615K | -566K | 12K | 234K | -126K | 288K | 97K | -190K | 270K | 443.00K |
Cash generated by operating activities | 475K | 661K | 387K | 540K | 367K | 158K | 210K | 347K | 26K | 366.05K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -71K | -115K | -52K | -210K | -227K | -13K | -40K | -71K | -212K | -59.56K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -71K | -115K | -52K | -210K | -227K | -13K | -40K | -71K | -212K | -59.56K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2K | 3K | 9K | 0 | 0 | 0 | 100K | 75K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -417K | -366K | -456K | -992K | -2.09M | 73K | -1.88M | -179K | -1.30M | -406.54K |
Cash used in financing activities | -417K | -364K | -453K | -505K | 363K | 73K | -481K | -79K | 239K | -406.54K |
Net Change In Cash | -12.99K | 182K | -118K | -175K | 503K | 218K | -311K | 197K | 53K | -100.05K |
Cash at end of period | 1.02M | 1.04M | 859K | 977K | 1.15M | 649K | 431K | 742K | 545K | 492.44K |
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