GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Luvu Brands Inc (OTCPK:LUVU) » Definitions » Net Change in Cash

LUVU (Luvu Brands) Net Change in Cash : $0.14 Mil (TTM As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Luvu Brands Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Luvu Brands's Net Change in Cash for the three months ended in Dec. 2024 was $0.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $0.14 Mil.

Luvu Brands Net Change in Cash Historical Data

The historical data trend for Luvu Brands's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Luvu Brands Net Change in Cash Chart

Luvu Brands Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 -0.18 -0.12 0.18 -0.01

Luvu Brands Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 -0.14 -0.05 0.04 0.28

Luvu Brands Net Change in Cash Calculation

Luvu Brands's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.475+-0.071+-0.417+0
=-0.01

Luvu Brands's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.231+-0.002+0.052+0
=0.28

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Luvu Brands Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Luvu Brands's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Luvu Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Luvu Brands Inc (OTCPK:LUVU) » Definitions » Net Change in Cash
Comparable Companies
NVFY THBD FGI EFOI NCL SNTW ATER SZSE:000333 SHSE:600690 SZSE:000651 SN TSE:9843 SGI SHSE:605117 SHSE:600839 MHK LSE:HWDN WHR SZSE:002032 TPE:2059
Traded in Other Exchanges
N/A
Address
2745 Bankers Industrial Drive, Atlanta, GA, USA, 30360
Website
https://www.luvubrands.com
Luvu Brands Inc designs, manufactures, and markets a portfolio of consumer lifestyle brands including Liberator, a brand category of iconic products for enhancing sensuality and intimacy; Avana, inclined bed therapy products, assistive in relieving medical conditions associated with acid reflux, surgery recovery, and chronic pain; and Jaxx, a diverse range of casual fashion daybeds, sofas, and beanbags made from virgin and re-purposed polyurethane foam. It conducts its business through three primary sales channels: Direct, Wholesale, and Others. The brands of the company involve Avana, Liberator, Jaxx, Panelist, CreAtl and Zipline.
Executives
Martin P Scott officer: Chief Financial Officer SIMPLEPONS, INC., C/O 220 CONGRESS PARK DRIVE, SUITE 304, DELRAY BEACH FL 33445
Alexander A. Sannikov officer: Chief Financial Officer 2745 BANKERS INDUSTRIAL DR, ATLANTA GA 30360
Ronald P Scott director, officer: CFO & Secretary 2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Manuel Munoz officer: Chief Information Officer 2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Louis S Friedman director, officer: President & CEO 2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Sean Hougham officer: Vice President - Manufacturing 2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Donald Cohen 10 percent owner 2745 BANKERS INDUSTRIAL DRIVE, DORAVILLE GA 30360
James Blanchard officer: Senior VP-Business Development 2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Michael Kane officer: Executive Vice President 2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Leslie Vogelman officer: Treasurer 2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Rufina Bulatova officer: Vice President Online Market. 2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Fyodor Petrenko 10 percent owner, officer: Vice President 204 SALEM CT, APT 5, PRINCETON NJ 08540
David Wirth officer: Vice President - Operations 2745 BANKERS INDUSTRIAL DRIVE, DORAVILLE GA 30360
Belmont Partners, Llc 10 percent owner 360 MAIN STREET, P.O. BOX 393, WASHINGTON VA 22747
Joseph J Meuse director, officer: President 211 FALMOUTH STREET, WARRENTON VA 20186

Luvu Brands Headlines

From GuruFocus

Q3 2022 Luvu Brands Inc Earnings Call Transcript

By GuruFocus Research • 02-14-2024

Luvu Brands Provides Quarter-to-Date Sales Update

By ACCESSWIRE ACCESSWIRE • 12-07-2021

Q1 2023 Luvu Brands Inc Earnings Call Transcript

By GuruFocus Research • 02-14-2024

Luvu Brands to Announce Fiscal 2023 Q1 Financial Results

By ACCESSWIRE ACCESSWIRE • 11-15-2022

Luvu Brands Provides Preliminary Q4 and Fiscal Year Net Sales

By ACCESSWIRE ACCESSWIRE • 08-02-2022

Luvu Brands to Announce Fiscal 2022 Q3 Financial Results

By ACCESSWIRE ACCESSWIRE • 05-10-2022

CORRECTION FROM SOURCE: Luvu Brands to Announce Fiscal 2022 Q3 Financial Results

By ACCESSWIRE ACCESSWIRE • 05-11-2022

LIBERATOR Signs Exclusive European Distribution Deal With ORION Wholesale

By ACCESSWIRE ACCESSWIRE • 06-30-2022

Q4 2020 Luvu Brands Inc Earnings Call Transcript

By GuruFocus Research • 02-14-2024

Luvu Brands Announces First Quarter Fiscal 2025 Financial Results

By ACCESSWIRE • 11-14-2024