Luvu Brands Cash Flow - Quarterly (OTCMKTS:LUVU)

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$0.06 $0 (0%) LUVU stock closing price Apr 24, 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. Luvu Brands stock analysis shows negative net income cash flow of $-0.04M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. LUVU decrease in investments stood at a value of $-0.01M for the latest quarter 2018 Q2.

View and download details of Luvu Brands cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.04M-0.19M----0.17M-0.31M-0.15M--0.22M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.02M-0.08M-0.23M-0.29M-0.13M--0.1M-0.06M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.01M--------
Net Cash from (used by) Operating Activities
--0.17M----0.25M--0.07M--
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.07M-0.06M-0.04M-0.01M-0.21M-0.19M-0.15M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.01M-0.01M-0.07M-0.06M-0.04M-0.01M-0.21M-0.19M-0.15M-0.03M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---0.36M--0.13M-0.19M----
Increase (Decrease) in Bank & Other Borrowings-0.72M-0.15M--0.63M---0.08M-0.06M-0.11M-0.2M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.31M-0.12M-0.07M-0.43M------0.05M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.17M-0.3M--0.2M--0.2M--0.05M--0.03M
Cash & Equivalents at Beginning of Year-------1.81M--
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a positive change in Net Change in Cash and Cash Equivalents of $-0.17M till 2018 Q2. Apart from the Luvu Brands stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Luvu Brands lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.01M for LUVU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Luvu Brands and its owners and creditors and was $-0.31M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Luvu Brands Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Luvu Brands Inc Peers

La-Z-Boy cash flow, STARCO BRANDS cash flow