Luvu Brands Inc (LUVU)
0.082
+0.01
(+13.34%)
USD |
OTCM |
Apr 26, 16:00
Luvu Brands Cash from Financing (Quarterly): -0.116M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.116M |
| September 30, 2023 | -0.043M |
| June 30, 2023 | -0.065M |
| March 31, 2023 | 0.033M |
| December 31, 2022 | -0.225M |
| September 30, 2022 | -0.107M |
| June 30, 2022 | -0.198M |
| March 31, 2022 | 0.039M |
| December 31, 2021 | -0.159M |
| September 30, 2021 | -0.135M |
| June 30, 2021 | -0.282M |
| March 31, 2021 | 0.229M |
| December 31, 2020 | -0.129M |
| September 30, 2020 | -0.323M |
| June 30, 2020 | 0.665M |
| March 31, 2020 | -0.396M |
| December 31, 2019 | 0.064M |
| September 30, 2019 | 0.03M |
| June 30, 2019 | 0.168M |
| March 31, 2019 | -0.06M |
| December 31, 2018 | -0.047M |
| September 30, 2018 | 0.012M |
| June 30, 2018 | 0.012M |
| March 31, 2018 | -0.176M |
| December 31, 2017 | -0.193M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.124M |
| June 30, 2017 | 0.352M |
| March 31, 2017 | -0.439M |
| December 31, 2016 | -0.054M |
| September 30, 2016 | 0.062M |
| June 30, 2016 | 0.036M |
| March 31, 2016 | -0.004M |
| December 31, 2015 | 0.263M |
| September 30, 2015 | -0.056M |
| June 30, 2015 | 0.1361M |
| March 31, 2015 | -0.2678M |
| December 31, 2014 | -0.2083M |
| September 30, 2014 | -0.0661M |
| June 30, 2014 | 0.3874M |
| March 31, 2014 | -0.2498M |
| December 31, 2013 | 0.4234M |
| September 30, 2013 | -0.1316M |
| June 30, 2013 | 0.1148M |
| March 31, 2013 | -0.1016M |
| December 31, 2012 | 0.4331M |
| September 30, 2012 | -0.1769M |
| June 30, 2012 | 0.3447M |
| March 31, 2012 | -0.3265M |
| December 31, 2011 | 0.2079M |
| September 30, 2011 | -0.2774M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.396M
Minimum
Mar 2020
0.665M
Maximum
Jun 2020
-0.05M
Average
-0.107M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Bassett Furniture Industries Inc | -1.722M |
| American Woodmark Corp | -20.39M |
| Flexsteel Industries Inc | -16.90M |
| Hooker Furnishings Corp | -2.804M |
| Virco Manufacturing Corp | -4.134M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.198M |
| Cash from Investing (Quarterly) | -0.007M |
| Free Cash Flow | -0.471M |
| Free Cash Flow Per Share (Quarterly) | 0.0025 |
| Free Cash Flow to Equity (Quarterly) | 0.304M |
| Free Cash Flow to Firm (Quarterly) | 0.2364M |
| Free Cash Flow Yield | -7.49% |