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 | -313.00K | -319.00K | -483.00K | -399.00K | -472.00K |
| Total Depreciation and Amortization | 508.00K | 563.00K | 501.00K | 491.00K | 487.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.00K | 187.00K | 132.00K | 119.00K | 88.00K |
| Change in Net Operating Assets | 7.00K | 36.00K | 285.00K | 263.00K | -16.00K |
| Cash from Operations | 345.00K | 467.00K | 435.00K | 474.00K | 87.00K |
| Capital Expenditure | -53.00K | -35.00K | -40.00K | -71.00K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.00K | -35.00K | -40.00K | -71.00K | -54.00K |
| Total Debt Issued | 45.00K | -87.00K | -248.00K | 5.00K | 264.00K |
| Total Debt Repaid | -299.00K | -210.00K | -217.00K | -422.00K | -578.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -- | -- | -- | -- |
| Cash from Financing | -255.00K | -297.00K | -465.00K | -417.00K | -314.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.00K | 135.00K | -70.00K | -14.00K | -281.00K |