Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
LUVU BRANDS INC (LUVU)
- 0.0300
- -0.0012-3.85%
15min DelayClose May 29 10:23 ET
2.31MMarket Cap-1.50P/E (TTM)
0.0311High0.0300Low15.40KVolume0.0300Open0.0312Prev Close467.21Turnover0.04%Turnover RatioLossP/E (Static)76.83MShares0.054052wk High1.50P/B1.20MFloat Cap0.014652wk Low--Dividend TTM39.84MShs Float0.6000Historical High--Div Yield TTM3.38%Range %0.0146Historical Low0.0303Avg Price1Lot Size
LUVU BRANDS INC (LUVU) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.81%286K | -39.39%80K | -186.32%-410K | -528.67%-613K | -321.05%-160K | 16.08%231K | -22.81%132K | -28.14%475K | 158.37%143K | 92.34%-38K |
| Net income from continuing operations | -496.89%-766K | 37.62%-131K | -12.28%-448K | -64.90%-343K | 6.38%-88K | 565.52%193K | -66.67%-210K | -133.28%-399K | 25.98%-208K | -132.19%-94K |
| Operating gains losses | ---- | ---- | --7K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -11.11%96K | -19.27%88K | 3.88%428K | -0.95%104K | 2.88%107K | 3.85%108K | 10.10%109K | -40.80%412K | -41.67%105K | -40.91%104K |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,390.00%129K | ---- | ---- |
| Change In working capital | 255.81%134K | -49.11%114K | -238.89%-475K | -412.50%-425K | -261.54%-188K | -253.57%-86K | 10.89%224K | 125.39%342K | 161.26%136K | 94.67%-52K |
| -Change in receivables | 116.71%69K | 135.04%48K | -2,710.00%-562K | -189.43%-203K | 1,055.00%191K | -282.41%-413K | -15.13%-137K | -137.04%-20K | -28.16%227K | 93.67%-20K |
| -Change in inventory | 289.92%452K | -177.39%-219K | -133.16%-316K | -166.36%-146K | -995.83%-215K | -142.35%-238K | 92.52%283K | 307.17%953K | 34.15%220K | 104.71%24K |
| -Change in prepaid assets | ---- | ---- | 159.26%32K | 177.78%28K | -77.78%2K | 266.67%33K | 13.89%-31K | -166.67%-54K | -250.00%-36K | -86.36%9K |
| -Change in payables and accrued expense | -211.50%-475K | 172.17%313K | 177.25%404K | 64.66%-94K | 30.65%-43K | 204.93%426K | -45.50%115K | 23.65%-523K | 58.04%-266K | 51.94%-62K |
| -Change in other current assets | 701.39%1.15M | 5.77%110K | 32.25%488K | 64.00%123K | 12.50%117K | 48.45%144K | 11.83%104K | --369K | --75K | --104K |
| -Change in other current liabilities | -15,157.14%-1.07M | 2.13%-138K | -36.03%-521K | -58.33%-133K | -124.30%-240K | 92.86%-7K | -50.00%-141K | -13.65%-383K | 8.70%-84K | -22.99%-107K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.38%285K | -39.39%80K | -186.32%-410K | -528.67%-613K | -321.05%-160K | 16.08%231K | -22.81%132K | -28.14%475K | 158.37%143K | 92.34%-38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,350.00%-49K | 0 | 42.25%-41K | 63.16%-7K | -138.46%-31K | 71.43%-2K | 96.88%-1K | 38.26%-71K | -850.00%-19K | 77.97%-13K |
| Net PPE purchase and sale | -2,350.00%-49K | --0 | 42.25%-41K | 63.16%-7K | -138.46%-31K | 71.43%-2K | 96.88%-1K | 38.26%-71K | -850.00%-19K | 77.97%-13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,350.00%-49K | --0 | 42.25%-41K | 63.16%-7K | -138.46%-31K | 71.43%-2K | 96.88%-1K | 38.26%-71K | -850.00%-19K | 77.97%-13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36.54%33K | 103.30%3K | 137.89%158K | 245.24%244K | 47.78%-47K | 144.83%52K | -111.63%-91K | -14.56%-417K | -158.46%-168K | -372.73%-90K |
| Net issuance payments of debt | -36.54%33K | 103.30%3K | 137.89%158K | 245.24%244K | 47.78%-47K | 144.83%52K | -111.63%-91K | -13.93%-417K | -158.46%-168K | -372.73%-90K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.46%32K | 103.30%3K | 137.89%158K | 245.83%245K | 46.67%-48K | 144.83%52K | -111.63%-91K | -14.56%-417K | -158.46%-168K | -372.73%-90K |
| Net cash flow | ||||||||||
| Beginning cash position | -23.41%818K | -28.50%735K | -1.25%1.03M | 3.54%1.11M | 11.21%1.35M | -6.07%1.07M | -1.25%1.03M | 21.19%1.04M | -20.77%1.07M | -35.31%1.21M |
| Current changes in cash | -4.63%268K | 107.50%83K | -2,153.85%-293K | -752.27%-375K | -69.50%-239K | 269.74%281K | -58.33%40K | -107.14%-13K | 85.90%-44K | 72.99%-141K |
| End cash Position | -19.50%1.09M | -23.41%818K | -28.50%735K | -28.50%735K | 3.54%1.11M | 11.21%1.35M | -6.07%1.07M | -1.25%1.03M | -1.25%1.03M | -20.77%1.07M |
| Free cash flow | 3.06%236K | -38.93%80K | -211.63%-451K | -600.00%-620K | -274.51%-191K | 19.27%229K | -5.76%131K | -26.01%404K | 150.20%124K | 90.81%-51K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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