LL Flooring Holdings Inc (LL)
1.64
+0.12
(+7.89%)
USD |
NYSE |
May 02, 16:00
1.64
0.00 (0.00%)
After-Hours: 16:09
LL Flooring Holdings Cash from Financing (Quarterly): -11.01M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.01M |
| September 30, 2023 | 37.00M |
| June 30, 2023 | -7.043M |
| March 31, 2023 | -25.23M |
| December 31, 2022 | 2.954M |
| September 30, 2022 | 53.96M |
| June 30, 2022 | 7.917M |
| March 31, 2022 | -0.528M |
| December 31, 2021 | -0.258M |
| September 30, 2021 | -0.29M |
| June 30, 2021 | -102.17M |
| March 31, 2021 | -1.334M |
| December 31, 2020 | 0.284M |
| September 30, 2020 | 0.131M |
| June 30, 2020 | 36.68M |
| March 31, 2020 | -18.32M |
| December 31, 2019 | -7.515M |
| September 30, 2019 | -0.03M |
| June 30, 2019 | 22.15M |
| March 31, 2019 | 1.273M |
| December 31, 2018 | 21.98M |
| September 30, 2018 | 8.424M |
| June 30, 2018 | 8.692M |
| March 31, 2018 | 10.11M |
| December 31, 2017 | -17.46M |
| Date | Value |
|---|---|
| September 30, 2017 | -25.82M |
| June 30, 2017 | -15.25M |
| March 31, 2017 | 32.33M |
| December 31, 2016 | 19.51M |
| September 30, 2016 | -12.92M |
| June 30, 2016 | 7.194M |
| March 31, 2016 | 4.92M |
| December 31, 2015 | -0.008M |
| September 30, 2015 | -0.011M |
| June 30, 2015 | -0.015M |
| March 31, 2015 | 19.74M |
| December 31, 2014 | 0.422M |
| September 30, 2014 | -13.95M |
| June 30, 2014 | -20.28M |
| March 31, 2014 | -12.35M |
| December 31, 2013 | -8.341M |
| September 30, 2013 | -3.003M |
| June 30, 2013 | 3.532M |
| March 31, 2013 | 0.369M |
| December 31, 2012 | -2.674M |
| September 30, 2012 | -3.097M |
| June 30, 2012 | -18.57M |
| March 31, 2012 | -7.506M |
| December 31, 2011 | 1.125M |
| September 30, 2011 | -0.004M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-102.17M
Minimum
Jun 2021
53.96M
Maximum
Sep 2022
-0.6656M
Average
-0.258M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| The Home Depot Inc | -1.52B |
| Lowe's Companies Inc | -802.00M |
| Kirkland's Inc | -28.72M |
| Conn's Inc | 82.35M |
| Envela Corp | -1.350M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.87M |
| Cash from Investing (Quarterly) | -3.05M |
| Free Cash Flow | 4.256M |
| Free Cash Flow Per Share (Quarterly) | 0.3394 |
| Free Cash Flow to Equity (Quarterly) | 20.82M |
| Free Cash Flow to Firm (Quarterly) | 9.815M |
| Free Cash Flow Yield | 9.00% |