Luvu Brands, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Luvu Brands, Inc. (LUVU) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$16.00 thousand for the 3-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- Luvu Brands, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$16.00K.
- Luvu Brands, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$293.00K, a 136.13% decline year-over-year.
- Luvu Brands, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $255.00K.
- Luvu Brands, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $83.00K, a 118.42% increase year-over-year.
- Luvu Brands, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$175.00K, a 134.79% decline from fiscal 2020.
- Luvu Brands, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $503.00K, a 130.73% increase from fiscal 2019.
- Luvu Brands, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $218.00K.
- Luvu Brands, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$311.00K, a 257.87% decline from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$16.00K 10-Q · filed 2021-11-15 | -$309.00K derived: sum of 2 quarters · filed 2021-11-15 | -$54.00K derived: sum of 3 quarters · filed 2021-11-15 | $29.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2021-06-30 | -$293.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-28 | -$38.00K derived: sum of 2 quarters · filed 2021-09-28 | $45.00K derived: sum of 3 quarters · filed 2021-09-28 | -$175.00K 10-K/A · filed 2021-09-28 | ||||
| 2021-03-31 | $255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | $338.00K derived: sum of 2 quarters · filed 2021-05-17 | $118.00K 10-Q · filed 2021-05-17 | $929.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-12-31 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | -$137.00K 10-Q · filed 2021-02-12 | $674.00K derived: sum of 3 quarters · filed 2021-11-15 | $401.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-09-30 | -$220.00K 10-Q · filed 2021-11-15 | $591.00K derived: sum of 2 quarters · filed 2021-11-15 | $318.00K derived: sum of 3 quarters · filed 2021-11-15 | $356.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $811.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-28 | $538.00K derived: sum of 2 quarters · filed 2021-09-28 | $576.00K derived: sum of 3 quarters · filed 2021-09-28 | $503.00K 10-K/A · filed 2021-09-28 | ||||
| 2020-03-31 | -$273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | -$235.00K derived: sum of 2 quarters · filed 2021-05-17 | -$308.00K 10-Q · filed 2021-05-17 | $649.00K 10-Q · filed 2020-05-15 | -$521.00K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | -$35.00K 10-Q · filed 2021-02-12 | -$248.00K derived: sum of 3 quarters · filed 2021-02-12 | $45.00K derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | -$73.00K 10-Q · filed 2020-11-12 | -$286.00K derived: sum of 2 quarters · filed 2020-11-12 | $7.00K derived: sum of 3 quarters · filed 2020-11-12 | $266.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-01 | $80.00K derived: sum of 2 quarters · filed 2020-10-01 | $339.00K derived: sum of 3 quarters · filed 2020-10-01 | $218.00K 10-K · filed 2020-10-01 | ||||
| 2019-03-31 | $293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | $552.00K derived: sum of 2 quarters · filed 2020-05-15 | $431.00K 10-Q · filed 2020-05-15 | -$30.00K 10-Q · filed 2019-05-13 | $482.00K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | $138.00K 10-Q · filed 2020-02-13 | $189.00K derived: sum of 3 quarters · filed 2020-02-13 | $2.00K derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-09-30 | -$121.00K 10-Q · filed 2019-11-14 | -$70.00K derived: sum of 2 quarters · filed 2019-11-14 | -$257.00K derived: sum of 3 quarters · filed 2019-11-14 | -$129.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-11 | -$136.00K derived: sum of 2 quarters · filed 2019-10-11 | -$8.00K derived: sum of 3 quarters · filed 2019-10-11 | -$311.00K 10-K · filed 2019-10-11 | ||||
| 2018-03-31 | -$187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-13 | -$59.00K derived: sum of 2 quarters · filed 2019-05-13 | -$362.00K 10-Q · filed 2019-05-13 | $35.00K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$175.00K 10-Q · filed 2019-02-14 | $222.00K derived: sum of 3 quarters · filed 2019-02-14 | -$3.00K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$303.00K 10-Q · filed 2018-11-13 | $94.00K derived: sum of 2 quarters · filed 2018-11-13 | -$131.00K derived: sum of 3 quarters · filed 2018-11-13 | $100.00K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | $172.00K derived: sum of 2 quarters · filed 2018-10-15 | $403.00K derived: sum of 3 quarters · filed 2018-10-15 | $197.00K 10-K · filed 2018-10-15 | ||||
| 2017-03-31 | -$225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | $6.00K derived: sum of 2 quarters · filed 2018-05-11 | -$200.00K 10-Q · filed 2018-05-11 | -$87.00K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $25.00K 10-Q · filed 2018-02-13 | $138.00K derived: sum of 3 quarters · filed 2018-02-13 | -$39.00K derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | -$206.00K 10-Q · filed 2017-11-14 | -$93.00K derived: sum of 2 quarters · filed 2017-11-14 | -$270.00K derived: sum of 3 quarters · filed 2017-11-14 | -$113.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-04 | -$64.00K derived: sum of 2 quarters · filed 2017-10-04 | $93.00K derived: sum of 3 quarters · filed 2017-10-04 | $53.00K 10-K · filed 2017-10-04 | ||||
| 2016-03-31 | -$177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$20.00K derived: sum of 2 quarters · filed 2017-05-15 | -$60.00K 10-Q · filed 2017-05-15 | -$59.94K 10-Q · filed 2016-05-13 | -$60.77K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $117.00K 10-Q · filed 2017-02-14 | $117.01K 10-Q · filed 2016-02-12 | $116.23K derived: sum of 3 quarters · filed 2017-02-14 | $20.01K derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-09-30 | -$40.00K 10-Q · filed 2016-11-21 | -$39.86K 10-Q · filed 2015-11-19 | -$40.77K derived: sum of 2 quarters · filed 2016-11-21 | -$136.99K derived: sum of 3 quarters · filed 2016-11-21 | -$177.24K derived: sum of 4 quarters · filed 2016-11-21 | |||
| 2015-06-30 | -$771.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | -$96.99K derived: sum of 2 quarters · filed 2016-09-27 | -$137.24K derived: sum of 3 quarters · filed 2016-09-27 | -$100.00K 10-K · filed 2016-09-27 | -$100.05K 10-K · filed 2015-10-13 | |||
| 2015-03-31 | -$96.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$136.46K derived: sum of 2 quarters · filed 2016-05-13 | -$99.23K 10-Q · filed 2016-05-13 | -$141.70K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$40.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | -$3.01K 10-Q · filed 2016-02-12 | -$45.48K derived: sum of 3 quarters · filed 2016-02-12 | -$166.33K derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-09-30 | $37.23K 10-Q · filed 2015-11-19 | -$5.23K derived: sum of 2 quarters · filed 2015-11-19 | -$126.09K derived: sum of 3 quarters · filed 2015-11-19 | $336.39K derived: sum of 4 quarters · filed 2015-11-19 | ||||
| 2014-06-30 | -$42.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | -$163.32K derived: sum of 2 quarters · filed 2015-10-13 | $299.15K derived: sum of 3 quarters · filed 2015-10-13 | $194.64K 10-K · filed 2015-10-13 | ||||
| 2014-03-31 | -$120.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | $341.62K derived: sum of 2 quarters · filed 2015-05-13 | $237.11K 10-Q · filed 2015-05-13 | $258.40K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $462.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $357.96K 10-Q · filed 2015-02-13 | $379.25K derived: sum of 3 quarters · filed 2015-02-13 | $126.15K derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | -$104.51K 10-Q · filed 2014-11-18 | -$83.22K derived: sum of 2 quarters · filed 2014-11-18 | -$336.32K derived: sum of 3 quarters · filed 2014-11-18 | -$24.02K derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-06-30 | $21.29K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$231.81K derived: sum of 2 quarters · filed 2014-09-29 | $80.49K derived: sum of 3 quarters · filed 2014-09-29 | -$96.56K 10-K · filed 2014-09-29 | ||||
| 2013-03-31 | -$253.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $59.20K derived: sum of 2 quarters · filed 2014-05-14 | -$117.85K 10-Q · filed 2014-05-14 | -$97.50K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $312.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $135.25K 10-Q · filed 2014-02-14 | $155.59K derived: sum of 3 quarters · filed 2014-02-14 | $51.81K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$177.05K 10-Q · filed 2013-11-12 | -$156.71K derived: sum of 2 quarters · filed 2013-11-12 | -$260.50K derived: sum of 3 quarters · filed 2013-11-12 | -$122.73K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $20.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$83.44K derived: sum of 2 quarters · filed 2013-09-30 | $54.33K derived: sum of 3 quarters · filed 2013-09-30 | $148.30K 10-K · filed 2013-09-30 | ||||
| 2012-03-31 | -$103.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $33.98K derived: sum of 2 quarters · filed 2013-05-09 | $127.96K 10-Q · filed 2013-05-09 | $298.53K 10-Q · filed 2012-05-15 | -$39.84K derived: sum of 4 quarters · filed 2013-05-09 | |||
| 2011-12-31 | $137.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $231.75K 10-Q · filed 2013-02-13 | $402.32K 10-Q · filed 2012-02-14 | $63.95K derived: sum of 3 quarters · filed 2013-02-13 | $193.89K derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-09-30 | $93.98K 10-Q · filed 2012-11-14 | -$73.95K 10-Q · filed 2011-11-17 | -$73.82K derived: sum of 2 quarters · filed 2012-11-14 | $56.12K derived: sum of 3 quarters · filed 2012-11-14 | $295.38K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$167.79K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-11 | -$37.85K derived: sum of 2 quarters · filed 2012-10-11 | $201.40K derived: sum of 3 quarters · filed 2012-10-11 | -$42.54K 10-K · filed 2012-10-11 | ||||
| 2011-03-31 | $129.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $369.19K derived: sum of 2 quarters · filed 2012-05-15 | $125.25K 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | $239.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$4.69K 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | -$243.94K 10-Q · filed 2011-11-17 |