Luvu Brands, Inc.
LUVU · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$399 | $1,199 | $604 |
| Dep. & Amort. | $0 | $781 | $696 | $604 |
| Deferred Tax | $0 | $129 | -$10 | $0 |
| Stock-Based Comp. | $0 | $19 | $46 | $24 |
| Change in WC | -$475 | -$27 | -$1,347 | -$870 |
| Other Non-Cash | $65 | -$28 | $77 | $25 |
| Operating Cash Flow | -$410 | $475 | $661 | $387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$71 | -$115 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$41 | -$71 | -$115 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $158 | -$417 | -$366 | -$456 |
| Stock Issued | $0 | $0 | $2 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $158 | -$417 | -$364 | -$453 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$293 | -$13 | $182 | -$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,028 | $1,041 | $859 | $977 |
| End Cash | $735 | $1,028 | $1,041 | $859 |
| Free Cash Flow | -$451 | $404 | $546 | $335 |