LL Flooring Holdings Inc (LL)
1.51
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
1.53
+0.02
(+1.32%)
Pre-Market: 09:27
LL Flooring Holdings Cash from Financing (TTM): -6.286M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.286M |
| September 30, 2023 | 7.678M |
| June 30, 2023 | 24.64M |
| March 31, 2023 | 39.60M |
| December 31, 2022 | 64.30M |
| September 30, 2022 | 61.09M |
| June 30, 2022 | 6.841M |
| March 31, 2022 | -103.24M |
| December 31, 2021 | -104.05M |
| September 30, 2021 | -103.51M |
| June 30, 2021 | -103.09M |
| March 31, 2021 | 35.76M |
| December 31, 2020 | 18.78M |
| September 30, 2020 | 10.98M |
| June 30, 2020 | 10.82M |
| March 31, 2020 | -3.708M |
| December 31, 2019 | 15.88M |
| September 30, 2019 | 45.38M |
| June 30, 2019 | 53.83M |
| March 31, 2019 | 40.37M |
| December 31, 2018 | 49.20M |
| September 30, 2018 | 9.768M |
| June 30, 2018 | -24.48M |
| March 31, 2018 | -48.41M |
| December 31, 2017 | -26.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.77M |
| June 30, 2017 | 23.67M |
| March 31, 2017 | 46.11M |
| December 31, 2016 | 18.70M |
| September 30, 2016 | -0.814M |
| June 30, 2016 | 12.10M |
| March 31, 2016 | 4.886M |
| December 31, 2015 | 19.70M |
| September 30, 2015 | 20.14M |
| June 30, 2015 | 6.195M |
| March 31, 2015 | -14.07M |
| December 31, 2014 | -46.16M |
| September 30, 2014 | -54.92M |
| June 30, 2014 | -43.97M |
| March 31, 2014 | -20.16M |
| December 31, 2013 | -7.443M |
| September 30, 2013 | -1.776M |
| June 30, 2013 | -1.87M |
| March 31, 2013 | -23.98M |
| December 31, 2012 | -31.85M |
| September 30, 2012 | -28.05M |
| June 30, 2012 | -24.96M |
| March 31, 2012 | -4.398M |
| December 31, 2011 | 4.511M |
| September 30, 2011 | 3.818M |
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 (TTM) Range, Past 5 Years
-104.05M
Minimum
Dec 2021
64.30M
Maximum
Dec 2022
-1.490M
Average
10.98M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| The Home Depot Inc | -15.44B |
| Lowe's Companies Inc | -6.666B |
| Kirkland's Inc | 17.74M |
| Conn's Inc | 108.96M |
| Envela Corp | -3.399M |