LOVE Stock Annual Cash Flow. Download in Excel
The Lovesac Company
LOVE 
NSD
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
24.88
USD
1.00
(4.19%)
Previous close: 23.88 Open: 24.79 Bid: 23.4 Ask: 25.0
52 week range
18.21 39.49
Mkt Cap: 384 M Avg Vol (90 Days): 358,460
Last updated: Thursday 26th December 2024
Financials
LOVE Cash Flow
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | -10 M | -14 M | -57 M | -11 M | 21 M | |
| (Increase) Decrease in other current liabilities | 150721.0 | 593640.0 | 4 M | 7 M | -7 M | 1 M | |
| (Increase) Decrease in other working capital | -21 M | -6 M | |||||
| (Increase) Decrease in payables | 8 M | 7 M | 20 M | 39 M | -31 M | 17 M | |
| (Increase) Decrease in receivables | -1 M | -3 M | 3 M | -4 M | -555000.0 | -4 M | |
| Amortization of intangibles | 198549.0 | 263842.0 | 4 M | 700000.0 | 400000.0 | 400000.0 | |
| AssetImpairmentCharge | 200000.0 | 600000.0 | |||||
| CapitalExpenditureReported | 11 M | 11 M | 9 M | 16 M | 26 M | 29 M | |
| Cash at beginning of period | 9 M | 49 M | 49 M | 78 M | 92 M | 44 M | |
| Cash at end of period | 49 M | 49 M | 78 M | 92 M | 44 M | 87 M | |
| Cash flow | -7 M | -11 M | 40 M | 34 M | -21 M | 76 M | |
| CashFlowFromContinuingInvestingActivities | -11 M | -11 M | -9 M | -15 M | -26 M | -29 M | |
| ChangeInAccountPayable | 8 M | 7 M | 20 M | 39 M | -31 M | 17 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | 7 M | 20 M | 39 M | -31 M | 17 M | |
| ChangeInPrepaidAssets | 129074.0 | -2 M | -2 M | -2 M | 3 M | -164000.0 | |
| ChangeInWorkingCapital | -8 M | -8 M | 11 M | -17 M | -67 M | 29 M | |
| ChangesInAccountReceivables | -1 M | -3 M | 3 M | -4 M | -555000.0 | -4 M | |
| Current deferred income taxes | 530707.0 | 2 M | 4 M | -10 M | 1 M | -2 M | |
| Deferred income taxes | 530707.0 | 2 M | 4 M | -10 M | 1 M | -2 M | |
| Depreciation | 3 M | 5 M | 6 M | 7 M | 11 M | 12 M | |
| Depreciation unreconciled | 3 M | 5 M | 10 M | 23 M | 30 M | 35 M | |
| DepreciationAndAmortization | 3 M | 5 M | 7 M | 8 M | 11 M | 35 M | |
| FinancingCashFlow | 58 M | 21 M | -2 M | -3 M | -2 M | -4 M | |
| Free cash flow | -18 M | -22 M | 31 M | 18 M | -47 M | 47 M | |
| GainLossOnSaleOfPPE | 254720.0 | -166865.0 | 5000.0 | 464000.0 | 45000.0 | 235000.0 | |
| IncomeTaxPaidSupplementalData | 18246.0 | 43312.0 | 86000.0 | 1 M | 11 M | 2 M | |
| InterestPaidSupplementalData | 61436.0 | 62670.0 | 85000.0 | 95000.0 | 192000.0 | 146000.0 | |
| Issuance of capital stock | 59 M | 26 M | |||||
| Issuance of debt | 30968.0 | -31373.0 | |||||
| IssuanceOfCapitalStock | 59 M | 26 M | |||||
| IssuanceOfDebt | 30968.0 | -31373.0 | |||||
| Net cash from financing activities | 58 M | 21 M | -2 M | -3 M | -2 M | -4 M | |
| Net cash from investing activities | -11 M | -11 M | -9 M | -15 M | -26 M | -29 M | |
| Net cash from operating activities | -7 M | -11 M | 41 M | 33 M | -21 M | 76 M | |
| Net change in cash & cash equivalents | 40 M | -532125.0 | 30 M | 14 M | -49 M | 44 M | |
| Net income from continuing operations | -7 M | -15 M | 15 M | 46 M | 26 M | 24 M | |
| NetCommonStockIssuance | 59 M | 26 M | |||||
| NetIntangiblesPurchaseAndSale | -614510.0 | -673672.0 | -678000.0 | -601000.0 | -307000.0 | -475000.0 | |
| NetIssuancePaymentsOfDebt | 30968.0 | -31373.0 | |||||
| NetPPEPurchaseAndSale | -11 M | -10 M | -8 M | -16 M | -25 M | -29 M | |
| Operating (gains) losses | 254720.0 | -166865.0 | 5000.0 | 464000.0 | 45000.0 | 235000.0 | |
| Other financing charges net | -382533.0 | -4 M | -2 M | -4 M | -2 M | -4 M | |
| Other non-cash items | 3 M | 5 M | 5 M | -8 M | -12 M | -10 M | |
| ProceedsFromIssuanceOfWarrants | 12000.0 | 100000.0 | 104000.0 | ||||
| Purchase of property plant & equipment | -11 M | -11 M | -9 M | -16 M | -26 M | -29 M | |
| PurchaseOfIntangibles | -614510.0 | -673672.0 | -678000.0 | -601000.0 | -307000.0 | -475000.0 | |
| PurchaseOfPPE | -11 M | -10 M | -8 M | -16 M | -25 M | -29 M | |
| RepaymentOfDebt | 30968.0 | -255000.0 | |||||
| Revenue per share | 319722.0 | 336866.0 | 4 M | 16 M | 20 M | 23 M | |
| SaleOfPPE | 300000.0 | ||||||
| ShortTermDebtIssuance | -31373.0 | 255000.0 | |||||
| ShortTermDebtPayments | 30968.0 | -255000.0 | |||||
| StockBasedCompensation | 3 M | 5 M | 5 M | 6 M | 10 M | 4 M |
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