Luvu Brands Cash from Operations (TTM) Trends

Luvu Brands Inc (LUVU)

0.07 -0.01 (-10.07%) USD | OTCM | May 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.371M
September 30, 2023	0.216M
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
June 30, 2018	0.21M
March 31, 2018	0.208M
December 31, 2017	0.443M

Date	Value
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
March 31, 2012	-0.3452M
December 31, 2011	-0.2739M
September 30, 2011	-0.1974M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.371M

Minimum

Dec 2023

1.345M

Maximum

Dec 2022

0.4799M

Average

0.54M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks