The Lovesac Co (LOVE)
27.62
+0.34
(+1.27%)
USD |
NASDAQ |
May 17, 16:00
27.62
0.00 (0.00%)
After-Hours: 20:00
Lovesac Cash from Operations (TTM): 76.44M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
January 31, 2024 | 76.44M |
October 31, 2023 | 67.13M |
July 31, 2023 | 68.86M |
April 30, 2023 | 8.243M |
January 31, 2023 | -21.38M |
October 31, 2022 | -20.56M |
July 31, 2022 | -31.01M |
April 30, 2022 | 18.92M |
January 31, 2022 | 32.65M |
October 31, 2021 | 18.41M |
July 31, 2021 | 29.22M |
April 30, 2021 | 31.43M |
January 31, 2021 | 40.52M |
Date | Value |
---|---|
October 31, 2020 | 32.17M |
July 31, 2020 | 23.92M |
April 30, 2020 | -3.547M |
January 31, 2020 | -11.19M |
October 31, 2019 | -29.22M |
July 31, 2019 | -16.75M |
April 30, 2019 | -9.580M |
January 31, 2019 | -7.008M |
October 31, 2018 | -7.466M |
July 31, 2018 | -7.253M |
April 30, 2018 | -4.119M |
January 31, 2018 | -2.740M |
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
-31.01M
Minimum
Jul 2022
76.44M
Maximum
Jan 2024
16.54M
Average
18.92M
Median
Apr 2022
Cash from Operations (TTM) Benchmarks
Leggett & Platt Inc | 394.40M |
La-Z-Boy Inc | 183.47M |
Tempur Sealy International Inc | 600.70M |
Energy Focus Inc | -1.314M |
Luminar Technologies Inc | -263.86M |