Lulu's Fashion Lounge Holdings Inc (LVLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -19,304 | -469 | N/A | N/A |
| Depreciation Amortization | 5,701 | 5,086 | N/A | N/A |
| Income taxes - deferred | -14 | -1,620 | N/A | N/A |
| Accounts receivable | 123 | -1,673 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,702 | 5,264 | N/A | N/A |
| Other Working Capital | -5,003 | 7,206 | N/A | N/A |
| Other Operating Activity | 27,055 | -1,920 | 0 | 0 |
| Operating Cash Flow | $4,856 | $11,874 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,973 | -4,042 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,406 | N/A | N/A |
| Other Investing Activity | 60 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,913 | $-4,042 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 5,300 | 9,000 | N/A | N/A |
| Debt Repayment | -3,331 | -17,656 | N/A | N/A |
| Other Financing Activity | 4,786 | -1,065 | 0 | 0 |
| Financing Cash Flow | $6,755 | $-9,721 | $N/A | $N/A |
| Beginning Cash Position | 6,361 | 8,250 | N/A | N/A |
| End Cash Position | 16,059 | 6,361 | N/A | N/A |
| Net Cash Flow | $9,698 | $-1,889 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,856 | 11,874 | N/A | N/A |
| Capital Expenditure | -1,973 | -4,042 | N/A | N/A |
| Free Cash Flow | 2,883 | 7,832 | 0 | 0 |