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Lulu's Fashion Lounge Holdings Inc

LVLU

4.500USD

-0.570-11.24%

Cierre 11/04, 16:00（ET）Cotizaciones retrasadas 15 min

863.46KCap. mercado

PérdidaP/E TTM



Lulu's Fashion Lounge Holdings Inc

4.500

-0.570-11.24%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

FY2020Q4

FY2020Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-136.75%-1.36M

19.79%8.32M

55.41%-2.53M

-143.17%-5.50M

-20.58%3.69M

87.50%6.95M

43.96%-5.68M

121.91%12.75M

148.10%4.65M

-81.70%3.71M

31.95%-10.13M

-51.94%5.75M

---9.66M

21.58%20.25M

8.79%-14.89M

63.43%11.95M

--16.65M

---16.33M

--7.31M

Ingresos netos por operaciones continuas

72.26%-3.00M

-39.44%-8.00M

-340.87%-31.88M

-76.88%-6.88M

-315.71%-10.80M

-2.10%-5.74M

-37.82%-7.23M

-518.62%-3.89M

-143.29%-2.60M

-374.99%-5.62M

40.21%-5.25M

-75.87%929.00K

--6.00M

248.58%2.04M

-111.32%-8.77M

921.22%3.85M

---1.38M

---4.15M

--377.00K

Pérdidas de ganancias operativas

-6.86%1.28M

0.90%1.35M

2237.16%29.75M

12.26%1.39M

15.70%1.37M

19.45%1.34M

10.31%1.27M

9.73%1.24M

17.44%1.19M

33.29%1.12M

62.08%1.15M

62.59%1.13M

--1.01M

16.00%841.00K

-7.17%712.00K

-12.58%695.00K

--725.00K

--767.00K

--795.00K

Impuesto diferido

----

100.00%0.00

609.33%3.80M

----

-104.76%-258.00K

71.05%-712.00K

172.04%536.00K

-279.96%-2.10M

1025.78%5.42M

-3866.13%-2.46M

---744.00K

60.63%-554.00K

145.08%481.00K

-120.13%-62.00K

---1.41M

---1.07M

--308.00K

Otros artículos no monetarios

-15.76%2.06M

-48.83%-1.40M

-0.91%3.60M

-1533.33%-147.00K

-16.62%2.44M

51.89%-942.00K

-1.78%3.63M

97.80%-9.00K

40.46%2.93M

6.72%-1.96M

-29.95%3.70M

-227.33%-410.00K

--2.09M

12.98%-2.10M

189.00%5.28M

-79.29%322.00K

---2.41M

--1.83M

--1.56M

Cambio en el capital de trabajo

-163.73%-2.98M

43.90%14.90M

16.45%-6.22M

-116.11%-1.90M

368.89%4.68M

36.80%10.35M

60.82%-7.45M

306.84%11.78M

91.66%-1.74M

-46.93%7.57M

-10.30%-19.01M

-49.13%2.90M

---20.85M

-22.95%14.26M

-15.36%-17.23M

71.06%5.69M

--18.51M

---14.94M

--3.33M

-Cambio en cuentas por cobrar

-53.79%811.00K

151.24%1.05M

-42.26%1.53M

-108.87%-683.00K

-57.43%1.75M

38.39%-2.05M

197.10%2.65M

-134.03%-327.00K

1567.26%4.12M

-476.43%-3.33M

-168.14%-2.73M

-57.35%961.00K

---281.00K

-188.77%-577.00K

9.60%-1.02M

853.51%2.25M

--650.00K

---1.13M

---299.00K

-Cambio en el inventario

-35.65%2.32M

2.88%-5.63M

-26.20%4.44M

-117.08%-810.00K

-35.62%3.60M

32.91%-5.80M

-3.40%6.02M

663.85%4.74M

186.03%5.60M

56.55%-8.64M

408.99%6.23M

61.84%-841.00K

---6.51M

-234.94%-19.89M

136.56%1.22M

-186.13%-2.20M

---5.94M

---3.35M

--2.56M

-Cambio en gastos prepago

12.09%-400.00K

43.90%118.00K

286.44%4.34M

-383.50%-2.90M

-125.25%-455.00K

127.80%82.00K

-438.17%-2.33M

361.89%1.02M

-122.57%-202.00K

40.88%-295.00K

128.64%689.00K

-697.96%-391.00K

--895.00K

22.40%-499.00K

-4274.55%-2.41M

92.34%-49.00K

---643.00K

---55.00K

---640.00K

-Cambio en otros pasivos corrientes

-98.26%36.00K

103.58%16.00K

-1844.44%-1.26M

450.00%7.00K

2966.67%2.06M

-915.91%-447.00K

-82.57%72.00K

-104.08%-2.00K

-550.00%-72.00K

90.64%-44.00K

174.55%413.00K

122.58%49.00K

--16.00K

-88.76%-470.00K

-33.49%-554.00K

62.84%-217.00K

---249.00K

---415.00K

---584.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-136.75%-1.36M

19.79%8.32M

55.41%-2.53M

-143.17%-5.50M

-20.58%3.69M

87.50%6.95M

43.96%-5.68M

121.91%12.75M

148.10%4.65M

-81.70%3.71M

31.95%-10.13M

-51.94%5.75M

---9.66M

21.58%20.25M

8.79%-14.89M

63.43%11.95M

--16.65M

---16.33M

--7.31M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-21.84%519.00K

-40.88%567.00K

-53.73%459.00K

-33.50%792.00K

-2.78%664.00K

-10.29%959.00K

-26.63%992.00K

5.40%1.19M

-35.87%683.00K

-32.17%1.07M

-2.17%1.35M

80.80%1.13M

--1.06M

272.58%1.58M

348.70%1.38M

98.41%625.00K

--423.00K

--308.00K

--315.00K

Gastos de capital

-21.84%519.00K

-40.88%567.00K

-53.73%459.00K

-33.50%792.00K

-2.78%664.00K

-10.29%959.00K

-26.63%992.00K

5.40%1.19M

-35.87%683.00K

-32.17%1.07M

-2.17%1.35M

80.80%1.13M

--1.06M

272.58%1.58M

277.60%1.38M

97.16%625.00K

--423.00K

--366.00K

--317.00K

Flujo de efectivo neto por disposición de activos fijos

-57.89%136.00K

-75.09%140.00K

-94.05%29.00K

-42.13%386.00K

55.29%323.00K

8.49%562.00K

-32.45%487.00K

31.30%667.00K

-50.24%208.00K

-46.93%518.00K

-7.45%721.00K

113.45%508.00K

--418.00K

477.51%976.00K

26066.67%779.00K

561.11%238.00K

--169.00K

---3.00K

--36.00K

Flujo de efectivo neto por transacciones con activos intangibles

12.32%383.00K

7.56%427.00K

-14.85%430.00K

-22.52%406.00K

-28.21%341.00K

-27.95%397.00K

-19.97%505.00K

-15.76%524.00K

-26.58%475.00K

-8.17%551.00K

4.64%631.00K

60.72%622.00K

--647.00K

136.22%600.00K

93.89%603.00K

38.71%387.00K

--254.00K

--311.00K

--279.00K

Flujo de efectivo neto de otras actividades de inversión

--33.00K

----

-102.06%-2.00K

---66.00K

----

122.82%97.00K

--0.00

---19.00K

---78.00K

---425.00K

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

26.81%-486.00K

40.88%-567.00K

53.82%-459.00K

36.99%-792.00K

2.78%-664.00K

10.29%-959.00K

20.80%-994.00K

-11.24%-1.26M

36.99%-683.00K

35.37%-1.07M

30.55%-1.25M

-80.80%-1.13M

---1.08M

-291.02%-1.65M

-486.69%-1.81M

-98.41%-625.00K

---423.00K

---308.00K

---315.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

22.19%-5.24M

-19.77%-3.60M

131.00%1.14M

336.67%10.82M

-15.21%-6.73M

40.21%-3.00M

-142.69%-3.69M

-829.47%-4.57M

-1589.31%-5.84M

52.42%-5.03M

167.34%8.64M

80.60%-492.00K

---346.00K

-8.99%-10.56M

-245.04%-12.82M

-28077.78%-2.54M

---9.69M

---3.72M

---9.00K

Flujo de efectivo neto por emisión/amortización de deuda

26.22%-4.66M

-20.96%-3.32M

149.09%1.60M

364.41%11.18M

-20.20%-6.31M

47.70%-2.74M

-133.39%-3.26M

-2046.70%-4.23M

-1426.74%-5.25M

47.55%-5.25M

112.67%9.76M

92.22%-197.00K

---344.00K

10.01%-10.00M

-2212.01%-77.01M

---2.53M

---11.11M

---3.33M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-478.16%-503.00K

-190.42%-151.00K

---220.00K

-153.67%-117.00K

---87.00K

-37.92%167.00K

--0.00

--218.00K

--0.00

--269.00K

----

--82.55M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

---17.90M

--0.00

--1.43M

--0.00

Flujo de efectivo neto de otras actividades de financiación

76.35%-79.00K

69.70%-130.00K

45.12%-236.00K

56.94%-242.00K

43.68%-334.00K

-758.00%-429.00K

61.57%-430.00K

-90.51%-562.00K

-29550.00%-593.00K

91.12%-50.00K

-144.32%-1.12M

-7275.00%-295.00K

---2.00K

-7942.86%-563.00K

-18.65%-458.00K

55.56%-4.00K

---7.00K

---386.00K

---9.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

22.19%-5.24M

-19.77%-3.60M

131.00%1.14M

336.67%10.82M

-15.21%-6.73M

40.21%-3.00M

-142.69%-3.69M

-829.47%-4.57M

-1589.31%-5.84M

52.42%-5.03M

167.34%8.64M

80.60%-492.00K

---346.00K

-8.99%-10.56M

-245.04%-12.82M

-28077.78%-2.54M

---9.69M

---3.72M

---9.00K

Flujo de efectivo neto

Saldo de efectivo inicial

56.97%8.62M

77.97%4.46M

-50.97%6.31M

-70.05%1.78M

-29.89%5.49M

-75.48%2.51M

-0.82%12.87M

-32.79%5.95M

-60.74%7.83M

-14.18%10.22M

-68.69%12.97M

-72.89%8.85M

--19.94M

-25.85%11.91M

13.79%41.43M

10.94%32.64M

--16.06M

--36.41M

--29.42M

Cambios en el flujo de efectivo del período actual

-90.99%-7.08M

39.32%4.16M

82.16%-1.85M

-34.57%4.53M

-97.02%-3.71M

224.81%2.98M

-276.32%-10.36M

67.81%6.92M

83.03%-1.88M

-129.76%-2.39M

90.68%-2.75M

-53.11%4.12M

---11.09M

22.82%8.03M

-45.06%-29.52M

25.78%8.79M

--6.54M

---20.35M

--6.99M

Saldo de efectivo final

-13.87%1.53M

56.97%8.62M

77.97%4.46M

-50.97%6.31M

-70.05%1.78M

-29.89%5.49M

-75.48%2.51M

-0.82%12.87M

-32.79%5.95M

-60.74%7.83M

-14.18%10.22M

-68.69%12.97M

--8.85M

-11.77%19.94M

-25.85%11.91M

13.79%41.43M

--22.60M

--16.06M

--36.41M

Flujo de caja libre

-161.96%-1.88M

29.51%7.75M

55.16%-2.99M

-154.47%-6.30M

-23.64%3.03M

127.16%5.99M

41.92%-6.67M

150.44%11.56M

136.95%3.96M

-85.88%2.64M

29.42%-11.49M

-59.26%4.62M

---10.72M

15.04%18.67M

2.52%-16.27M

61.90%11.33M

--16.23M

---16.69M

--7.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

