Lulus Fashion Lounge Holdings Inc (LVLU)
1.13
-0.01
(-0.88%)
USD |
NASDAQ |
Apr 25, 16:00
1.13
0.00 (0.00%)
After-Hours: 20:00
Lulus Fashion Lounge Holdings Cash from Operations (TTM): 15.42M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.42M |
| September 30, 2023 | 10.97M |
| June 30, 2023 | 3.962M |
| March 31, 2023 | -10.34M |
| December 31, 2022 | 6.199M |
| Date | Value |
|---|---|
| September 30, 2022 | 1.441M |
| June 30, 2022 | 7.649M |
| March 31, 2022 | 30.49M |
| December 31, 2021 | 26.90M |
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 (TTM) Range, Past 5 Years
-10.34M
Minimum
Mar 2023
30.49M
Maximum
Mar 2022
10.30M
Average
7.649M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Digital Brands Group Inc | -6.013M |
| Delta Apparel Inc | 38.52M |
| Weyco Group Inc | 98.63M |
| Burlington Stores Inc | 868.74M |
| Charles & Colvard Ltd | -4.766M |