Luvu Brands, Inc.
LUVU
$0.0462
$0.0127.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.00K | 193.00K | -210.00K | -208.00K | -94.00K |
| Total Depreciation and Amortization | -141.00K | 356.00K | 109.00K | 184.00K | -86.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.00K | 65.00K | 9.00K | 109.00K | 4.00K |
| Change in Net Operating Assets | 109.00K | -383.00K | 224.00K | 57.00K | 138.00K |
| Cash from Operations | -160.00K | 231.00K | 132.00K | 142.00K | -38.00K |
| Capital Expenditure | -31.00K | -2.00K | -1.00K | -19.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.00K | -2.00K | -1.00K | -19.00K | -13.00K |
| Total Debt Issued | 144.00K | 150.00K | 10.00K | -259.00K | 12.00K |
| Total Debt Repaid | -191.00K | -98.00K | -101.00K | 91.00K | -102.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -- | -- | -- | -- |
| Cash from Financing | -48.00K | 52.00K | -91.00K | -168.00K | -90.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.00K | 281.00K | 40.00K | -45.00K | -141.00K |