LL Flooring Holdings Cash from Operations (TTM) Analysis

LL Flooring Holdings Inc (LLFLQ)

0.0003 0.00 (0.00%) USD | OTCM | Nov 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-28.55M
December 31, 2023	21.28M
September 30, 2023	15.47M
June 30, 2023	-1.765M
March 31, 2023	-67.16M
December 31, 2022	-116.71M
September 30, 2022	-135.37M
June 30, 2022	-90.65M
March 31, 2022	-29.23M
December 31, 2021	38.67M
September 30, 2021	26.56M
June 30, 2021	104.71M
March 31, 2021	165.58M
December 31, 2020	157.05M
September 30, 2020	198.17M
June 30, 2020	120.09M
March 31, 2020	29.82M
December 31, 2019	0.329M
September 30, 2019	-34.23M
June 30, 2019	-35.55M
March 31, 2019	-21.63M
December 31, 2018	-42.99M
September 30, 2018	-7.683M
June 30, 2018	34.62M
March 31, 2018	54.27M

Date	Value
December 31, 2017	39.39M
September 30, 2017	3.921M
June 30, 2017	-20.58M
March 31, 2017	-49.11M
December 31, 2016	-27.55M
September 30, 2016	-34.23M
June 30, 2016	-33.57M
March 31, 2016	-12.07M
December 31, 2015	9.204M
September 30, 2015	57.87M
June 30, 2015	48.05M
March 31, 2015	47.87M
December 31, 2014	57.09M
September 30, 2014	48.73M
June 30, 2014	57.35M
March 31, 2014	64.23M
December 31, 2013	53.00M
September 30, 2013	67.04M
June 30, 2013	68.56M
March 31, 2013	48.00M
December 31, 2012	47.27M
September 30, 2012	45.02M
June 30, 2012	43.10M
March 31, 2012	43.38M
December 31, 2011	44.10M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-135.37M

Minimum

Sep 2022

198.17M

Maximum

Sep 2020

22.68M

Average

18.38M

Median

Cash from Operations (TTM) Benchmarks