LOVESAC CO/THE (LOVE) Stock Cash Flow
NASDAQ:LOVE - Nasdaq - US54738L1098 - Common Stock
| TTM (2024-11-3) | 2024 (2024-2-4) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.20M | 23.86M | 28.24M | 47.49M | 14.73M | |||
| Depreciation Amortization | 14.38M | 12.60M | 10.84M | 7.86M | 6.61M | |||
| Income Taxes - Deferred | -8.09M | -2.13M | 420.00K | -9.72M | N/A | |||
| Change In Working Capital | 5.03M | 14.99M | -90.80M | -34.27M | 10.52M | |||
| Interest Paid | 162.00K | 146.00K | 190.00K | 100.00K | 90.00K | |||
| Taxes Paid | 8.96M | 1.81M | 10.67M | 1.12M | 90.00K | |||
| Other non cash items | 32.75M | 27.11M | 29.92M | 21.29M | 8.66M | |||
| OPERATING CASH FLOW | 51.27M | 76.44M | -21.38M | 32.65M | 40.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.05M | -29.21M | -25.55M | -15.12M | -9.05M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -23.05M | -29.21M | -25.55M | -15.12M | -9.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 100.00K | 100.00K | |||
| Other Financing Activity | -839.00K | -3.73M | -1.94M | -3.58M | -1.77M | |||
| FINANCING CASH FLOW | -4.27M | -3.73M | -1.94M | -3.48M | -1.67M | |||
| CHANGE IN CASH | 23.95M | 43.50M | -48.87M | 14.05M | 29.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.27M | 76.44M | -21.38M | 32.65M | 40.52M | |||
| Capital Expenditure | -23.05M | -29.21M | -25.55M | -15.12M | -9.05M | |||
| FREE CASH FLOW | 28.22M | 47.23M | -46.93M | 17.53M | 31.47M | |||
All data in USD