Lovesac Cash from Operations (TTM) Analysis

The Lovesac Co (LOVE)

21.85 -0.58 (-2.59%) USD | NASDAQ | Apr 25, 16:00

21.86 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	76.44M
October 31, 2023	67.13M
July 31, 2023	68.86M
April 30, 2023	8.243M
January 31, 2023	-21.38M
October 31, 2022	-20.56M
July 31, 2022	-31.01M
April 30, 2022	18.92M
January 31, 2022	32.65M
October 31, 2021	18.41M
July 31, 2021	29.22M
April 30, 2021	31.43M
January 31, 2021	40.52M

Date	Value
October 31, 2020	32.17M
July 31, 2020	23.92M
April 30, 2020	-3.547M
January 31, 2020	-11.19M
October 31, 2019	-29.22M
July 31, 2019	-16.75M
April 30, 2019	-9.580M
January 31, 2019	-7.008M
October 31, 2018	-7.466M
July 31, 2018	-7.253M
April 30, 2018	-4.119M
January 31, 2018	-2.740M

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

-31.01M

Minimum

Jul 2022

76.44M

Maximum

Jan 2024

15.23M

Average

18.67M

Median

Cash from Operations (TTM) Benchmarks