Luvu Brands, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Luvu Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Luvu Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$91K, a 112% decline year-over-year.
  • Luvu Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$417K, a 14.6% decline from 2023.
  • Luvu Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$364K, a 19.6% increase from 2022.
  • Luvu Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$453K, a 10.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$91K -$48K -112% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-14
Q3 2023 -$43K +$64K +59.8% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q3 2022 -$107K +$28K +20.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-20
Q3 2021 -$135K +$188K +58.2% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 -$323K -$353K -1177% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 $30K +$18K +150% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q3 2018 $12K +$136K Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q3 2017 -$124K -$186K -300% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-13
Q3 2016 $62K +$118K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q3 2015 -$56K +$10.1K +15.2% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-21
Q3 2014 -$66.1K +$65.5K +49.8% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-19
Q3 2013 -$132K +$45.3K +25.6% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-18
Q3 2012 -$177K +$101K +36.2% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-12
Q3 2011 -$277K -$218K -366% Jul 1, 2011 Sep 30, 2011 10-Q 2011-11-17
Q3 2010 -$59.6K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.