Lovesac Cash from Financing (TTM) Analysis

The Lovesac Co (LOVE)

25.12 +1.20 (+5.02%) USD | NASDAQ | May 09, 15:15

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-3.727M
October 31, 2023	-3.754M
July 31, 2023	-3.85M
April 30, 2023	-2.249M
January 31, 2023	-1.935M
October 31, 2022	-1.879M
July 31, 2022	-1.938M
April 30, 2022	-3.749M
January 31, 2022	-3.479M
October 31, 2021	-4.512M
July 31, 2021	-4.428M
April 30, 2021	-1.406M
January 31, 2021	-1.667M

Date	Value
October 31, 2020	-1.549M
July 31, 2020	-1.440M
April 30, 2020	24.30M
January 31, 2020	21.31M
October 31, 2019	21.91M
July 31, 2019	21.90M
April 30, 2019	53.87M
January 31, 2019	58.26M
October 31, 2018	56.79M
July 31, 2018	64.69M
April 30, 2018	13.71M
January 31, 2018	17.85M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-4.512M

Minimum

Oct 2021

24.30M

Maximum

Apr 2020

2.519M

Average

-1.935M

Median

Jan 2023

Cash from Financing (TTM) Benchmarks