The Lovesac Co (LOVE)
27.62
+0.34
(+1.27%)
USD |
NASDAQ |
May 17, 16:00
27.62
0.00 (0.00%)
After-Hours: 20:00
Lovesac Cash from Financing (Quarterly): -0.049M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.049M |
| October 31, 2023 | -0.038M |
| July 31, 2023 | -3.118M |
| April 30, 2023 | -0.522M |
| January 31, 2023 | -0.076M |
| October 31, 2022 | -0.134M |
| July 31, 2022 | -1.517M |
| April 30, 2022 | -0.208M |
| January 31, 2022 | -0.02M |
| October 31, 2021 | -0.193M |
| July 31, 2021 | -3.328M |
| April 30, 2021 | 0.062M |
| January 31, 2021 | -1.053M |
| October 31, 2020 | -0.1086M |
| Date | Value |
|---|---|
| July 31, 2020 | -0.3059M |
| April 30, 2020 | -0.1995M |
| January 31, 2020 | -0.9353M |
| October 31, 2019 | 0.0009M |
| July 31, 2019 | 25.44M |
| April 30, 2019 | -3.192M |
| January 31, 2019 | -0.3433M |
| October 31, 2018 | 0.00 |
| July 31, 2018 | 57.40M |
| April 30, 2018 | 1.208M |
| January 31, 2018 | -1.818M |
| October 31, 2017 | 7.898M |
| July 31, 2017 | 6.424M |
| April 30, 2017 | 5.344M |
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 (Quarterly) Range, Past 5 Years
-3.328M
Minimum
Jul 2021
25.44M
Maximum
Jul 2019
0.7209M
Average
-0.193M
Median
Oct 2021
Cash from Financing (Quarterly) Benchmarks
| Leggett & Platt Inc | 18.10M |
| La-Z-Boy Inc | -20.59M |
| Tempur Sealy International Inc | -77.90M |
| Energy Focus Inc | -1.00M |
| Luminar Technologies Inc | 17.48M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 56.32M |
| Cash from Investing (Quarterly) | -6.971M |
| Free Cash Flow | 47.23M |
| Free Cash Flow Per Share (Quarterly) | 2.509 |
| Free Cash Flow to Equity (Quarterly) | 49.35M |
| Free Cash Flow to Firm (Quarterly) | 49.35M |
| Free Cash Flow Yield | 10.41% |