Luvu Brands Inc (LUVU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,199 | 1,480 | 1,188 | 492 | 604 |
| Depreciation Amortization | 696 | 516 | 340 | 168 | 604 |
| Income taxes - deferred | -10 | N/A | N/A | N/A | N/A |
| Accounts receivable | 54 | -262 | 54 | -290 | 5 |
| Accounts payable and accrued liabilities | -566 | -344 | -61 | 20 | 12 |
| Other Working Capital | -1,347 | -1,125 | -149 | -56 | -870 |
| Other Operating Activity | 635 | 641 | 30 | 283 | 32 |
| Operating Cash Flow | $661 | $906 | $1,402 | $617 | $387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -113 | -54 | -21 | -52 |
| Investing Cash Flow | $-115 | $-113 | $-54 | $-21 | $-52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31 | N/A | -165 | -25 | -13 |
| Debt Issued | 200 | 200 | N/A | N/A | 200 |
| Debt Repayment | -523 | -421 | -163 | -79 | -631 |
| Common Stock Issued | 2 | 2 | 2 | N/A | 3 |
| Other Financing Activity | -12 | -80 | -6 | -3 | -12 |
| Financing Cash Flow | $-364 | $-299 | $-332 | $-107 | $-453 |
| Beginning Cash Position | 859 | 859 | 859 | 859 | 977 |
| End Cash Position | 1,041 | 1,353 | 1,875 | 1,348 | 859 |
| Net Cash Flow | $182 | $494 | $1,016 | $489 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661 | 906 | 1,402 | 617 | 387 |
| Capital Expenditure | -115 | -113 | -54 | -21 | -52 |
| Free Cash Flow | 546 | 793 | 1,348 | 596 | 335 |