LOVESAC CO/THE (LOVE)
US54738L1098 - Common Stock
| 2024 (2024-2-4) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | 2020 (2020-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.86M | 28.24M | 47.49M | 14.73M | -15.21M | |||
| Depreciation Amortization | 12.60M | 10.84M | 7.86M | 6.61M | 5.15M | |||
| Income Taxes - Deferred | -2.13M | 420.00K | -9.72M | N/A | N/A | |||
| Change In Working Capital | 14.99M | -90.80M | -34.27M | 10.52M | -7.81M | |||
| Interest Paid | 146.00K | 190.00K | 100.00K | 90.00K | 60.00K | |||
| Taxes Paid | 1.81M | 10.67M | 1.12M | 90.00K | 40.00K | |||
| Other non cash items | 27.11M | 29.92M | 21.29M | 8.66M | 6.67M | |||
| OPERATING CASH FLOW | 76.44M | -21.38M | 32.65M | 40.52M | -11.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.21M | -25.55M | -15.12M | -9.05M | -10.95M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 300.00K | |||
| INVESTING CASH FLOW | -29.21M | -25.55M | -15.12M | -9.05M | -10.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | N/A | N/A | 0.00 | -30.00K | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 100.00K | 100.00K | 25.62M | |||
| Other Financing Activity | -3.73M | -1.94M | -3.58M | -1.77M | -4.28M | |||
| FINANCING CASH FLOW | -3.73M | -1.94M | -3.48M | -1.67M | 21.31M | |||
| CHANGE IN CASH | 43.50M | -48.87M | 14.05M | 29.80M | -530.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.44M | -21.38M | 32.65M | 40.52M | -11.19M | |||
| Capital Expenditure | -29.21M | -25.55M | -15.12M | -9.05M | -10.95M | |||
| FREE CASH FLOW | 47.23M | -46.93M | 17.53M | 31.47M | -22.14M | |||
All data in USD