The Lovesac Co (LOVE)
26.45
+0.16
(+0.61%)
USD |
NASDAQ |
May 24, 16:00
26.45
0.00 (0.00%)
After-Hours: 19:35
Lovesac Cash from Operations (Quarterly): 56.32M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 56.32M |
| October 31, 2023 | -7.221M |
| July 31, 2023 | 21.05M |
| April 30, 2023 | 6.291M |
| January 31, 2023 | 47.01M |
| October 31, 2022 | -5.496M |
| July 31, 2022 | -39.56M |
| April 30, 2022 | -23.33M |
| January 31, 2022 | 47.83M |
| October 31, 2021 | -15.95M |
| July 31, 2021 | 10.37M |
| April 30, 2021 | -9.604M |
| January 31, 2021 | 33.59M |
| October 31, 2020 | -5.144M |
| Date | Value |
|---|---|
| July 31, 2020 | 12.59M |
| April 30, 2020 | -0.5131M |
| January 31, 2020 | 25.25M |
| October 31, 2019 | -13.40M |
| July 31, 2019 | -14.88M |
| April 30, 2019 | -8.160M |
| January 31, 2019 | 7.216M |
| October 31, 2018 | -0.9287M |
| July 31, 2018 | -7.707M |
| April 30, 2018 | -5.588M |
| January 31, 2018 | 6.758M |
| October 31, 2017 | -0.7155M |
| July 31, 2017 | -4.573M |
| April 30, 2017 | -4.210M |
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
-39.56M
Minimum
Jul 2022
56.32M
Maximum
Jan 2024
6.590M
Average
-0.5131M
Median
Apr 2020
Cash from Operations (Quarterly) Benchmarks
| Leggett & Platt Inc | -6.10M |
| La-Z-Boy Inc | 48.48M |
| Tempur Sealy International Inc | 130.20M |
| Energy Focus Inc | -0.058M |
| Luminar Technologies Inc | -81.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.971M |
| Cash from Financing (Quarterly) | -0.049M |
| 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 | 10.85% |