LL Flooring Holdings Inc (LL)
1.505
0.00 (0.00%)
USD |
NYSE |
Apr 25, 16:00
1.505
0.00 (0.00%)
After-Hours: 20:00
LL Flooring Holdings Cash from Operations (Quarterly): 12.87M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.87M |
| September 30, 2023 | -30.54M |
| June 30, 2023 | 12.81M |
| March 31, 2023 | 26.15M |
| December 31, 2022 | 7.055M |
| September 30, 2022 | -47.78M |
| June 30, 2022 | -52.58M |
| March 31, 2022 | -23.40M |
| December 31, 2021 | -11.61M |
| September 30, 2021 | -3.054M |
| June 30, 2021 | 8.839M |
| March 31, 2021 | 44.50M |
| December 31, 2020 | -23.72M |
| September 30, 2020 | 75.10M |
| June 30, 2020 | 69.70M |
| March 31, 2020 | 35.96M |
| December 31, 2019 | 17.40M |
| September 30, 2019 | -2.983M |
| June 30, 2019 | -20.57M |
| March 31, 2019 | 6.477M |
| December 31, 2018 | -17.16M |
| September 30, 2018 | -4.299M |
| June 30, 2018 | -6.649M |
| March 31, 2018 | -14.88M |
| December 31, 2017 | 18.15M |
| Date | Value |
|---|---|
| September 30, 2017 | 38.00M |
| June 30, 2017 | 13.00M |
| March 31, 2017 | -29.76M |
| December 31, 2016 | -17.32M |
| September 30, 2016 | 13.50M |
| June 30, 2016 | -15.53M |
| March 31, 2016 | -8.199M |
| December 31, 2015 | -24.01M |
| September 30, 2015 | 14.16M |
| June 30, 2015 | 5.972M |
| March 31, 2015 | 13.08M |
| December 31, 2014 | 24.65M |
| September 30, 2014 | 4.346M |
| June 30, 2014 | 5.793M |
| March 31, 2014 | 22.30M |
| December 31, 2013 | 16.30M |
| September 30, 2013 | 12.96M |
| June 30, 2013 | 12.67M |
| March 31, 2013 | 11.06M |
| December 31, 2012 | 30.33M |
| September 30, 2012 | 14.48M |
| June 30, 2012 | -7.885M |
| March 31, 2012 | 10.34M |
| December 31, 2011 | 28.08M |
| September 30, 2011 | 12.56M |
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 (Quarterly) Range, Past 5 Years
-52.58M
Minimum
Jun 2022
75.10M
Maximum
Sep 2020
4.955M
Average
7.055M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| The Home Depot Inc | 4.733B |
| Lowe's Companies Inc | 1.108B |
| Kirkland's Inc | 28.21M |
| Conn's Inc | -51.49M |
| Envela Corp | 2.373M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.05M |
| 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 | 9.81% |