Luvu Brands Inc (LUVU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210 | -399 | -191 | -97 | -126 |
| Depreciation Amortization | 244 | 781 | 601 | 393 | 192 |
| Income taxes - deferred | N/A | 129 | N/A | N/A | N/A |
| Accounts receivable | -137 | -20 | -247 | -227 | -119 |
| Accounts payable and accrued liabilities | -63 | -615 | -474 | -258 | 63 |
| Other Working Capital | 89 | -27 | -88 | 68 | 109 |
| Other Operating Activity | 209 | 626 | 731 | 491 | 52 |
| Operating Cash Flow | $132 | $475 | $332 | $370 | $171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -71 | -52 | -39 | -32 |
| Investing Cash Flow | $-1 | $-71 | $-52 | $-39 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10 | 5 | 64 | 52 | 63 |
| Debt Issued | N/A | N/A | 200 | 200 | 200 |
| Debt Repayment | -100 | -409 | -503 | -405 | -303 |
| Other Financing Activity | -1 | -13 | -10 | -6 | -3 |
| Financing Cash Flow | $-91 | $-417 | $-249 | $-159 | $-43 |
| Beginning Cash Position | 1,028 | 1,041 | 1,041 | 1,041 | 1,041 |
| End Cash Position | 1,068 | 1,028 | 1,072 | 1,213 | 1,137 |
| Net Cash Flow | $40 | $-13 | $31 | $172 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132 | 475 | 332 | 370 | 171 |
| Capital Expenditure | -1 | -71 | -52 | -39 | -32 |
| Free Cash Flow | 131 | 404 | 280 | 331 | 139 |