Luvu Brands Inc (LUVU)
0.0778
+0.01
(+7.37%)
USD |
OTCM |
May 02, 09:53
Luvu Brands Cash from Operations (Quarterly): 0.198M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.198M |
| September 30, 2023 | 0.172M |
| June 30, 2023 | -0.245M |
| March 31, 2023 | -0.496M |
| December 31, 2022 | 0.785M |
| September 30, 2022 | 0.617M |
| June 30, 2022 | 0.124M |
| March 31, 2022 | -0.181M |
| December 31, 2021 | 0.275M |
| September 30, 2021 | 0.169M |
| June 30, 2021 | 0.035M |
| March 31, 2021 | 0.109M |
| December 31, 2020 | 0.266M |
| September 30, 2020 | 0.13M |
| June 30, 2020 | 0.338M |
| March 31, 2020 | 0.146M |
| December 31, 2019 | -0.022M |
| September 30, 2019 | -0.095M |
| June 30, 2019 | 0.081M |
| March 31, 2019 | -0.099M |
| December 31, 2018 | 0.308M |
| September 30, 2018 | -0.132M |
| June 30, 2018 | 0.057M |
| March 31, 2018 | -0.007M |
| December 31, 2017 | 0.331M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.171M |
| June 30, 2017 | 0.055M |
| March 31, 2017 | 0.228M |
| December 31, 2016 | 0.314M |
| September 30, 2016 | -0.25M |
| June 30, 2016 | 0.096M |
| March 31, 2016 | -0.134M |
| December 31, 2015 | 0.016M |
| September 30, 2015 | 0.048M |
| June 30, 2015 | -0.1205M |
| March 31, 2015 | 0.1737M |
| December 31, 2014 | 0.2081M |
| September 30, 2014 | 0.1047M |
| June 30, 2014 | -0.4206M |
| March 31, 2014 | 0.1427M |
| December 31, 2013 | 0.045M |
| September 30, 2013 | 0.0335M |
| June 30, 2013 | -0.0848M |
| March 31, 2013 | -0.0945M |
| December 31, 2012 | -0.0365M |
| September 30, 2012 | 0.112M |
| June 30, 2012 | -0.4007M |
| March 31, 2012 | 0.2559M |
| December 31, 2011 | -0.5375M |
| September 30, 2011 | 0.2137M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.496M
Minimum
Mar 2023
0.785M
Maximum
Dec 2022
0.1266M
Average
0.13M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Bassett Furniture Industries Inc | -7.739M |
| American Woodmark Corp | 43.71M |
| Flexsteel Industries Inc | 7.195M |
| Hooker Furnishings Corp | 6.701M |
| Virco Manufacturing Corp | 4.687M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.007M |
| Cash from Financing (Quarterly) | -0.116M |
| 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 | -7.89% |