Lulus Fashion Lounge Holdings Inc (LVLU)
1.83
+0.11
(+6.40%)
USD |
NASDAQ |
May 31, 16:00
1.73
-0.10
(-5.46%)
After-Hours: 20:00
Lulus Fashion Lounge Holdings Cash from Financing (Quarterly): -3.005M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.005M |
| December 31, 2023 | -3.687M |
| September 30, 2023 | -4.573M |
| June 30, 2023 | -5.845M |
| March 31, 2023 | -5.026M |
| December 31, 2022 | 8.636M |
| September 30, 2022 | -0.492M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.346M |
| March 31, 2022 | -10.56M |
| December 31, 2021 | -12.82M |
| September 30, 2021 | -2.536M |
| June 30, 2021 | -2.60M |
| March 31, 2021 | -9.692M |
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
-12.82M
Minimum
Dec 2021
8.636M
Maximum
Dec 2022
-4.043M
Average
-3.687M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Digital Brands Group Inc | 1.245M |
| Delta Apparel Inc | -18.62M |
| Weyco Group Inc | -4.669M |
| Burlington Stores Inc | -66.87M |
| Charles & Colvard Ltd | 0.50M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.947M |
| Cash from Investing (Quarterly) | -0.959M |
| Free Cash Flow | 14.84M |
| Free Cash Flow Per Share (Quarterly) | 0.1518 |
| Free Cash Flow to Equity (Quarterly) | 7.988M |
| Free Cash Flow to Firm (Quarterly) | 6.336M |
| Free Cash Flow Yield | 20.30% |