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 | -145.60% | 191.90% | -0.96% | -121.28% | -424.14% |
| Total Depreciation and Amortization | -139.61% | 226.61% | -40.76% | 313.95% | -129.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.54% | 622.22% | -91.74% | 2,625.00% | -60.00% |
| Change in Net Operating Assets | 128.46% | -270.98% | 292.98% | -58.70% | 202.99% |
| Cash from Operations | -169.26% | 75.00% | -7.04% | 473.68% | -119.10% |
| Capital Expenditure | -1,450.00% | -100.00% | 94.74% | -46.15% | -85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,450.00% | -100.00% | 94.74% | -46.15% | -85.71% |
| Total Debt Issued | -4.00% | 1,400.00% | 103.86% | -2,258.33% | 209.09% |
| Total Debt Repaid | -94.90% | 2.97% | -210.99% | 189.22% | 2.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -192.31% | 157.14% | 45.83% | -86.67% | 22.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.05% | 602.50% | 188.89% | 68.09% | -285.53% |