LL Flooring Holdings Inc (LL)
1.51
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
1.505
0.00 (0.00%)
Pre-Market: 20:00
LL Flooring Holdings Cash from Operations (TTM): 21.28M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.28M |
| September 30, 2023 | 15.47M |
| June 30, 2023 | -1.765M |
| March 31, 2023 | -67.16M |
| December 31, 2022 | -116.71M |
| September 30, 2022 | -135.37M |
| June 30, 2022 | -90.65M |
| March 31, 2022 | -29.23M |
| December 31, 2021 | 38.67M |
| September 30, 2021 | 26.56M |
| June 30, 2021 | 104.71M |
| March 31, 2021 | 165.58M |
| December 31, 2020 | 157.05M |
| September 30, 2020 | 198.17M |
| June 30, 2020 | 120.09M |
| March 31, 2020 | 29.82M |
| December 31, 2019 | 0.329M |
| September 30, 2019 | -34.23M |
| June 30, 2019 | -35.55M |
| March 31, 2019 | -21.63M |
| December 31, 2018 | -42.99M |
| September 30, 2018 | -7.683M |
| June 30, 2018 | 34.62M |
| March 31, 2018 | 54.27M |
| December 31, 2017 | 39.39M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.921M |
| June 30, 2017 | -20.58M |
| March 31, 2017 | -49.11M |
| December 31, 2016 | -27.55M |
| September 30, 2016 | -34.23M |
| June 30, 2016 | -33.57M |
| March 31, 2016 | -12.07M |
| December 31, 2015 | 9.204M |
| September 30, 2015 | 57.87M |
| June 30, 2015 | 48.05M |
| March 31, 2015 | 47.87M |
| December 31, 2014 | 57.09M |
| September 30, 2014 | 48.73M |
| June 30, 2014 | 57.35M |
| March 31, 2014 | 64.23M |
| December 31, 2013 | 53.00M |
| September 30, 2013 | 67.04M |
| June 30, 2013 | 68.56M |
| March 31, 2013 | 48.00M |
| December 31, 2012 | 47.27M |
| September 30, 2012 | 45.02M |
| June 30, 2012 | 43.10M |
| March 31, 2012 | 43.38M |
| December 31, 2011 | 44.10M |
| September 30, 2011 | 30.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-135.37M
Minimum
Sep 2022
198.17M
Maximum
Sep 2020
19.32M
Average
15.47M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| The Home Depot Inc | 21.17B |
| Lowe's Companies Inc | 8.14B |
| Kirkland's Inc | -14.48M |
| Conn's Inc | -51.23M |
| Envela Corp | 5.843M |