LL Flooring Holdings Inc (LL)
1.66
+0.01
(+0.61%)
USD |
NYSE |
May 03, 16:00
1.65
-0.01
(-0.60%)
After-Hours: 20:00
LL Flooring Holdings Cash from Investing (Quarterly): -3.05M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.05M |
| September 30, 2023 | -4.209M |
| June 30, 2023 | -5.027M |
| March 31, 2023 | -4.741M |
| December 31, 2022 | -5.26M |
| September 30, 2022 | -5.159M |
| June 30, 2022 | -6.375M |
| March 31, 2022 | -5.189M |
| December 31, 2021 | -7.154M |
| September 30, 2021 | -4.84M |
| June 30, 2021 | -3.14M |
| March 31, 2021 | -4.238M |
| December 31, 2020 | -5.989M |
| September 30, 2020 | -2.61M |
| June 30, 2020 | -2.089M |
| March 31, 2020 | -4.174M |
| December 31, 2019 | -6.38M |
| September 30, 2019 | -4.261M |
| June 30, 2019 | -5.613M |
| March 31, 2019 | -3.23M |
| December 31, 2018 | -3.363M |
| September 30, 2018 | -3.542M |
| June 30, 2018 | -3.514M |
| March 31, 2018 | -3.042M |
| December 31, 2017 | 0.357M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.098M |
| June 30, 2017 | -1.095M |
| March 31, 2017 | -2.502M |
| December 31, 2016 | -0.64M |
| September 30, 2016 | -4.434M |
| June 30, 2016 | -0.85M |
| March 31, 2016 | -2.409M |
| December 31, 2015 | -3.007M |
| September 30, 2015 | -5.22M |
| June 30, 2015 | -5.271M |
| March 31, 2015 | -8.98M |
| December 31, 2014 | -14.92M |
| September 30, 2014 | -27.94M |
| June 30, 2014 | -13.88M |
| March 31, 2014 | -14.38M |
| December 31, 2013 | -11.32M |
| September 30, 2013 | -10.49M |
| June 30, 2013 | -4.178M |
| March 31, 2013 | -2.589M |
| December 31, 2012 | -3.806M |
| September 30, 2012 | -2.895M |
| June 30, 2012 | -3.495M |
| March 31, 2012 | -3.18M |
| December 31, 2011 | -5.351M |
| September 30, 2011 | -8.065M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-7.154M
Minimum
Dec 2021
-2.089M
Maximum
Jun 2020
-4.710M
Average
-4.84M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
| The Home Depot Inc | -1.581B |
| Lowe's Companies Inc | -595.00M |
| Kirkland's Inc | -1.448M |
| Live Ventures Inc | -3.189M |
| Envela Corp | -0.4745M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.87M |
| Cash from Financing (Quarterly) | -11.01M |
| 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 | 8.90% |