LL Flooring Holdings Inc (LL)
1.585
+0.04
(+2.26%)
USD |
NYSE |
Apr 30, 16:00
1.58
0.00 (0.00%)
After-Hours: 20:00
LL Flooring Holdings Cash from Operations (Annual): 21.28M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.28M |
| December 31, 2022 | -116.71M |
| December 31, 2021 | 38.67M |
| December 31, 2020 | 157.05M |
| December 31, 2019 | 0.329M |
| December 31, 2018 | -42.99M |
| December 31, 2017 | 39.39M |
| December 31, 2016 | -27.55M |
| December 31, 2015 | 9.204M |
| December 31, 2014 | 57.09M |
| Date | Value |
|---|---|
| December 31, 2013 | 53.00M |
| December 31, 2012 | 47.27M |
| December 31, 2011 | 44.10M |
| December 31, 2010 | 16.98M |
| December 31, 2009 | 7.812M |
| December 31, 2008 | 9.361M |
| December 31, 2007 | 8.512M |
| December 31, 2006 | 1.41M |
| December 31, 2005 | 7.988M |
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 (Annual) Range, Past 5 Years
-116.71M
Minimum
2022
157.05M
Maximum
2020
20.12M
Average
21.28M
Median
2023
Cash from Operations (Annual) 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 |