Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Luvu Brands (LUVU) Beginning Cash Balance (2016 - 2019)

Luvu Brands (LUVU) has disclosed Beginning Cash Balance for 5 consecutive years, with $49000.0 as the latest value for Q3 2019.

  • For the quarter ending Q3 2019, Beginning Cash Balance rose 19.51% year-over-year to $49000.0, compared with a TTM value of $49000.0 through Jun 2020, down 73.66%, and an annual FY2020 reading of $49000.0, down 73.66% over the prior year.
  • Beginning Cash Balance was $49000.0 for Q3 2019 at Luvu Brands, roughly flat from $49000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $49000.0 in Q2 2019 and bottomed at $23198.0 in Q1 2015.
  • Average Beginning Cash Balance over 5 years is $35630.3, with a median of $34000.0 recorded in 2016.
  • The sharpest move saw Beginning Cash Balance increased 16.67% in 2016, then grew 25.0% in 2017.
  • Year by year, Beginning Cash Balance stood at $28000.0 in 2015, then increased by 21.43% to $34000.0 in 2016, then grew by 17.65% to $40000.0 in 2017, then increased by 20.0% to $48000.0 in 2018, then rose by 2.08% to $49000.0 in 2019.
  • Business Quant data shows Beginning Cash Balance for LUVU at $49000.0 in Q3 2019, $49000.0 in Q2 2019, and $48000.0 in Q1 2019.