Lulus Fashion Lounge Holdings Inc (LVLU)
1.415
-0.20
(-12.11%)
USD |
NASDAQ |
Nov 14, 16:00
1.42
0.00 (0.00%)
Pre-Market: 20:00
Lulus Fashion Lounge Holdings Cash from Operations (Quarterly): 3.69M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 3.69M |
| March 31, 2024 | 6.947M |
| December 31, 2023 | -5.679M |
| September 30, 2023 | 12.75M |
| June 30, 2023 | 4.646M |
| March 31, 2023 | 3.705M |
| December 31, 2022 | -10.13M |
| Date | Value |
|---|---|
| September 30, 2022 | 5.745M |
| June 30, 2022 | -9.66M |
| March 31, 2022 | 20.25M |
| December 31, 2021 | -14.89M |
| September 30, 2021 | 11.95M |
| June 30, 2021 | 13.18M |
| March 31, 2021 | 16.65M |
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
-14.89M
Minimum
Dec 2021
20.25M
Maximum
Mar 2022
4.225M
Average
5.196M
Median
Cash from Operations (Quarterly) Benchmarks
| Digital Brands Group Inc | -1.511M |
| Weyco Group Inc | -0.374M |
| Burlington Stores Inc | 160.43M |
| Charles & Colvard Ltd | -2.112M |
| LKQ Corp | 420.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.664M |
| Cash from Financing (Quarterly) | -6.734M |
| Free Cash Flow | 13.90M |
| Free Cash Flow Per Share (Quarterly) | 0.0732 |
| Free Cash Flow to Equity (Quarterly) | 9.026M |
| Free Cash Flow to Firm (Quarterly) | 3.679M |
| Free Cash Flow Yield | 24.35% |