LOVFF Stock Annual Cash Flow. Download in Excel
LOVFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LOVFF Cash Flow
Annual
| Invalid date | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -186707.0 | -2 M | -3 M | 2 M | 9 M | |
| (Increase) Decrease in other current assets | -10 M | -17 M | ||||
| (Increase) Decrease in other current liabilities | 115038.0 | 155976.0 | ||||
| (Increase) Decrease in other working capital | -156973.0 | 560098.0 | 186588.0 | |||
| (Increase) Decrease in payables | 2 M | 5 M | ||||
| (Increase) Decrease in receivables | -155045.0 | 472384.0 | -3 M | -5 M | -1 M | |
| Amortization of intangibles | 152144.0 | 158211.0 | ||||
| AssetImpairmentCharge | 35194.0 | |||||
| CapitalExpenditureReported | 22 M | 9 M | 31 M | 15 M | 10 M | |
| Cash at beginning of period | 13 M | 27 M | 8 M | -62 M | 17 M | |
| Cash at end of period | 27 M | 8 M | 8 M | -58 M | 9 M | |
| Cash flow | -7 M | -9 M | -2 M | -6 M | 5 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -9 M | -31 M | -15 M | -9 M | |
| ChangeInAccountPayable | 2 M | 5 M | ||||
| ChangeInPayablesAndAccruedExpense | 938232.0 | 510322.0 | 2 M | 2 M | 5 M | |
| ChangeInPrepaidAssets | -184465.0 | -190712.0 | -540036.0 | -468578.0 | -2 M | |
| ChangeInWorkingCapital | 255042.0 | -1 M | -4 M | -11 M | -6 M | |
| ChangesInAccountReceivables | 161986.0 | 28711.0 | -3 M | -6 M | -2 M | |
| CommonStockPayments | -25250.0 | |||||
| Depreciation | 566327.0 | 2 M | 3 M | |||
| Depreciation unreconciled | 566327.0 | 3 M | 3 M | 4 M | 5 M | |
| DepreciationAndAmortization | 566327.0 | 3 M | 3 M | 4 M | 5 M | |
| Effect of exchange rate changes | -16494.0 | 55500.0 | 58453.0 | -84938.0 | -84418.0 | |
| FinancingCashFlow | 43 M | -914816.0 | 33 M | 25 M | -4 M | |
| Free cash flow | -7 M | -2 M | -21 M | -4 M | ||
| GainLossOnInvestmentSecurities | -560000.0 | |||||
| GainLossOnSaleOfPPE | 13791.0 | 66360.0 | 47813.0 | 133088.0 | ||
| Issuance of capital stock | 46 M | 24 M | ||||
| IssuanceOfCapitalStock | 46 M | 24 M | ||||
| IssuanceOfDebt | -235454.0 | -562659.0 | 10 M | 27 M | 699263.0 | |
| Net cash from financing activities | 43 M | -914816.0 | 33 M | 25 M | -4 M | |
| Net cash from investing activities | -22 M | -9 M | -31 M | -15 M | -9 M | |
| Net cash from operating activities | -7 M | -9 M | -2 M | -6 M | 5 M | |
| Net change in cash & cash equivalents | 14 M | -19 M | 388128.0 | 4 M | -8 M | |
| Net income from continuing operations | -13 M | -13 M | -2 M | 2 M | 7 M | |
| NetCapitalExpenditureDisposals | -15 M | -10 M | ||||
| NetCommonStockIssuance | 46 M | 24 M | -25250.0 | |||
| NetIntangiblesPurchaseAndSale | -281020.0 | -133865.0 | ||||
| NetIssuancePaymentsOfDebt | -235454.0 | -562659.0 | 10 M | 27 M | 699263.0 | |
| NetLongTermDebtIssuance | -235454.0 | -562659.0 | 10 M | 27 M | 699263.0 | |
| NetPPEPurchaseAndSale | -22 M | -9 M | -31 M | -15 M | -10 M | |
| Operating (gains) losses | 13791.0 | 66360.0 | -525063.0 | 133088.0 | ||
| Other financing charges net | -2 M | -112240.0 | -171364.0 | -374485.0 | ||
| Other investing changes net | 58914.0 | 211938.0 | ||||
| Other non-cash items | 3 M | 1 M | -169194.0 | -3 M | -5 M | |
| ProceedsFromStockOptionExercised | 95000.0 | 782300.0 | 362500.0 | 50000.0 | 50000.0 | |
| Purchase of short term investments | 6 M | 11 M | 62 M | 3 M | ||
| PurchaseOfIntangibles | -281020.0 | -133865.0 | ||||
| PurchaseOfPPE | -22 M | -9 M | -31 M | -15 M | -10 M | |
| Repayment of debt | -235454.0 | -7 M | -616342.0 | -35 M | -2 M | |
| RepaymentOfDebt | -235454.0 | -7 M | -616342.0 | -35 M | -2 M | |
| Repurchase of capital stock | -25250.0 | |||||
| Revenue per share | 152144.0 | 158211.0 | 4 M | 5 M | ||
| SaleOfPPE | 502185.0 | 217362.0 | 63107.0 | 189921.0 | ||
| StockBasedCompensation | 2 M | 782052.0 | 331578.0 | 349468.0 | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | -6 M |
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