Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 Compensation
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Luvu Brands (LUVU) Beginning Cash Balance (2016 - 2019)

Historic Beginning Cash Balance for Luvu Brands (LUVU) over the last 6 years, with Q3 2019 value amounting to $49000.0.

  • Luvu Brands' Beginning Cash Balance rose 1951.22% to $49000.0 in Q3 2019 from the same period last year, while for Jun 2020 it was $49000.0, marking a year-over-year decrease of 7365.59%. This contributed to the annual value of $49000.0 for FY2020, which is 7365.59% down from last year.
  • According to the latest figures from Q3 2019, Luvu Brands' Beginning Cash Balance is $49000.0, which was up 1951.22% from $49000.0 recorded in Q2 2019.
  • Luvu Brands' 5-year Beginning Cash Balance high stood at $49000.0 for Q2 2019, and its period low was $23198.0 during Q1 2015.
  • Over the past 5 years, Luvu Brands' median Beginning Cash Balance value was $34000.0 (recorded in 2016), while the average stood at $35630.3.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 1666.67% in 2016, then skyrocketed by 2500.0% in 2017.
  • Luvu Brands' Beginning Cash Balance (Quarter) stood at $28000.0 in 2015, then rose by 21.43% to $34000.0 in 2016, then rose by 17.65% to $40000.0 in 2017, then rose by 20.0% to $48000.0 in 2018, then increased by 2.08% to $49000.0 in 2019.
  • Its Beginning Cash Balance stands at $49000.0 for Q3 2019, versus $49000.0 for Q2 2019 and $48000.0 for Q1 2019.