Luvu Brands Inc (LUVU)
0.053
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
Luvu Brands Cash from Operations (TTM): 0.436M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2024 | 0.436M |
June 30, 2024 | 0.475M |
March 31, 2024 | 0.088M |
December 31, 2023 | -0.371M |
September 30, 2023 | 0.215M |
June 30, 2023 | 0.661M |
March 31, 2023 | 1.03M |
December 31, 2022 | 1.345M |
September 30, 2022 | 0.835M |
June 30, 2022 | 0.387M |
March 31, 2022 | 0.298M |
December 31, 2021 | 0.588M |
September 30, 2021 | 0.579M |
June 30, 2021 | 0.54M |
March 31, 2021 | 0.843M |
December 31, 2020 | 0.88M |
September 30, 2020 | 0.592M |
June 30, 2020 | 0.367M |
March 31, 2020 | 0.11M |
December 31, 2019 | -0.135M |
September 30, 2019 | 0.195M |
June 30, 2019 | 0.158M |
March 31, 2019 | 0.134M |
December 31, 2018 | 0.226M |
September 30, 2018 | 0.249M |
Date | Value |
---|---|
June 30, 2018 | 0.21M |
March 31, 2018 | 0.208M |
December 31, 2017 | 0.443M |
September 30, 2017 | 0.426M |
June 30, 2017 | 0.347M |
March 31, 2017 | 0.388M |
December 31, 2016 | 0.026M |
September 30, 2016 | -0.272M |
June 30, 2016 | 0.026M |
March 31, 2016 | -0.1905M |
December 31, 2015 | 0.1171M |
September 30, 2015 | 0.3093M |
June 30, 2015 | 0.366M |
March 31, 2015 | 0.0659M |
December 31, 2014 | 0.035M |
September 30, 2014 | -0.1282M |
June 30, 2014 | -0.1994M |
March 31, 2014 | 0.1364M |
December 31, 2013 | -0.1008M |
September 30, 2013 | -0.1823M |
June 30, 2013 | -0.1038M |
March 31, 2013 | -0.4197M |
December 31, 2012 | -0.0692M |
September 30, 2012 | -0.5702M |
June 30, 2012 | -0.4685M |
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 (TTM) Range, Past 5 Years
-0.371M
Minimum
Dec 2023
1.345M
Maximum
Dec 2022
0.4881M
Average
0.5075M
Median
Cash from Operations (TTM) Benchmarks
Bassett Furniture Industries Inc | 6.152M |
American Woodmark Corp | 184.84M |
Flexsteel Industries Inc | 36.06M |
Hooker Furnishings Corp | 9.373M |
Virco Manufacturing Corp | 56.07M |