NasdaqGM - Delayed Quote • USD
The Lovesac Company (LOVE)
At close: April 22 at 4:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
76,441.00
76,441.00
-21,375.00
32,648.00
40,521.00
Investing Cash Flow
-29,211.00
-29,211.00
-25,549.00
-15,118.00
-9,052.00
Financing Cash Flow
-3,727.00
-3,727.00
-1,935.00
-3,479.00
-1,667.00
End Cash Position
87,036.00
87,036.00
43,533.00
92,392.00
78,341.00
Income Tax Paid Supplemental Data
1,810.00
1,810.00
10,670.00
1,121.00
86.00
Interest Paid Supplemental Data
146.00
146.00
192.00
95.00
85.00
Capital Expenditure
-29,211.00
-29,211.00
-25,549.00
-15,118.00
-9,052.00
Issuance of Debt
255.00
255.00
--
--
--
Repayment of Debt
-255.00
-255.00
--
--
--
Free Cash Flow
47,230.00
47,230.00
-46,924.00
17,530.00
31,469.00
1/31/2021 - 6/27/2018
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