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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LUVU Cash Flow Sankey Diagram
Sankey diagram visualizing LUVU cash flow for the period
Amortization of operating
lease asset
$1,626K
(233.20%↑ Y/Y)
Deferred tax expense
$675K
Depreciation and
amortization
$352K
(-17.76%↓ Y/Y)
Other accrued
liabilities
$116K
Provision for inventory
reserves
$69K
(283.33%↑ Y/Y)
Reversal of prior year tax
accrual
$44K
Prepaid expenses and
other current assets
-$31K
Stock-based compensation
expense
$28K
(-22.22%↓ Y/Y)
Accounts payable
$27K
(-92.48%↓ Y/Y)
Other assets
-$20K
Refund from state
income taxes
$4K
Net cash provided by
(used in) operating...
$773K
(288.54%↑ Y/Y)
Canceled cashflow
$2,219K
Net increase
(decease) in cash and cash...
$464K
(258.36%↑ Y/Y)
Canceled cashflow
$309K
Operating lease liability
-$1,605K
(-208.06%↓ Y/Y)
Net loss
-$246K
(45.09%↑ Y/Y)
Accounts receivable
$237K
(-57.83%↓ Y/Y)
Inventory
$114K
(-63.92%↓ Y/Y)
Provision for bad debt
-$17K
(-170.83%↓ Y/Y)
Borrowing under revolving
line of credit
$312K
(500.00%↑ Y/Y)
Proceeds from secured
notes payable
$250K
Net cash (used in)
provided by financing...
-$280K
(-277.22%↓ Y/Y)
Net cash used in
investing activities
-$29K
(29.27%↑ Y/Y)
Canceled cashflow
$562K
Repayment of secured notes
payable
$522K
Investment in equipment,
software and leasehold...
$29K
(-29.27%↓ Y/Y)
Payments on equipment
notes
$290K
Principal payments on
capital leases
$23K
(0.00%↑ Y/Y)
Repayment of unsecured
line of credit
$7K
Back
Back
Luvu Brands, Inc. (LUVU)
Luvu Brands, Inc. (LUVU)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com