Luvu Brands Cash Flow - Annual (OTCMKTS:LUVU)

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$0.06 $0 (0%) LUVU stock closing price Apr 23, 2018 (Closing)

The financial analysis of LUVU requires an investor to check the cash flows for Luvu Brands. While its important to look at the Luvu Brands debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Luvu Brands revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Luvu Brands cash flow analysis and can be used to measure the operating performance of Luvu Brands compared to various industry peers like FTDL stock and STCB stock. The cash from operating activities for Luvu Brands is $ 2017, which saw a decrease from previous year.

View details of Luvu Brands cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
--0.31M-0.47M-0.37M-0.28M-0.78M-0.8M-1.03M-3.58M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.08M---0.06M-0.07M-0.15M-0.23M-1.1M1.27M
Cash From (used in) Discontinued Operations------0.03M---
Other Adjustments Net--------2.29M
Net Cash from (used by) Operating Activities
----0.19M-0.1M-0.46M-0.56M-1.66M-
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.21M-0.05M-0.03M-0.26M-0.09M-0.09M-0.18M-0.35M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.07M-0.21M-0.05M-0.03M-0.26M---0.18M-0.35M
Issuance (Purchase) of Equity Shares--------1.69M
Issuance (Repayment) of Debt Securities-0.36M--0.11M-0.03M-0.03M-0.03M--0.16M-
Increase (Decrease) in Bank & Other Borrowings--0.08M-0.29M---0.26M---2.73M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-0.07M--0.4M---0.05M--1.82M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
---0.1M--0.09M---1.42M1.72M
Cash & Equivalents at Beginning of Year-------1.81M-
Cash & Equivalents at Year End--------1.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our La-Z-Boy financial analysis

Luvu Brands stock price history provides insight into historical stock price fluctuations, and Luvu Brands stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Luvu Brands has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Luvu Brands stock price.
  • Cash Flow from operating activities: Luvu Brands reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Luvu Brands used $-0.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.07M for Luvu Brands.

Key Financial Ratios For Luvu Brands Cash Flow

FCF margin
0.07

Annual Cash Flow Statements For Luvu Brands Inc Peers

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