Production (Stage)
Luvu Brands, Inc.
LUVU
$0.0527
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.69% | -270.93% | -183.13% | -133.28% | -138.13% |
| Total Depreciation and Amortization | 4.31% | -24.83% | -20.10% | -29.45% | -27.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.50% | 94.79% | 37.50% | 5.31% | 27.54% |
| Change in Net Operating Assets | 143.75% | 103.19% | 126.17% | 119.52% | 98.32% |
| Cash from Operations | 296.55% | 225.88% | 102.33% | -28.29% | -91.55% |
| Capital Expenditure | 1.85% | 65.00% | 68.25% | 38.26% | 53.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.85% | 65.00% | 68.25% | 38.26% | 53.04% |
| Total Debt Issued | -82.95% | -119.25% | -153.56% | -97.50% | 172.16% |
| Total Debt Repaid | 48.27% | 67.34% | 71.63% | 25.44% | 3.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.79% | -55.50% | -55.00% | -14.56% | 36.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.17% | 120.39% | 66.82% | -107.69% | -167.22% |