Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

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

Luvu Brands' Beginning Cash Balance history spans 5 years, with the latest figure at $49000.0 for Q3 2019.

  • For Q3 2019, Beginning Cash Balance rose 19.51% year-over-year to $49000.0; the TTM value through Jun 2020 reached $49000.0, down 73.66%, while the annual FY2020 figure was $49000.0, 73.66% down from the prior year.
  • Beginning Cash Balance reached $49000.0 in Q3 2019 per LUVU's latest filing, roughly flat from $49000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $49000.0 in Q2 2019 to a low of $23198.0 in Q1 2015.
  • Average Beginning Cash Balance over 5 years is $35630.3, with a median of $34000.0 recorded in 2016.
  • Peak YoY movement for Beginning Cash Balance: increased 16.67% in 2016, then grew 25.0% in 2017.
  • A 5-year view of Beginning Cash Balance shows it 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.
  • Per Business Quant, the three most recent readings for LUVU's Beginning Cash Balance are $49000.0 (Q3 2019), $49000.0 (Q2 2019), and $48000.0 (Q1 2019).