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    LL Flooring Inc.

    NYSE: LL · Real-Time Price · USD
    0.84
    0.00 (0.00%)
    At close: Aug 09, 2024, 10:00 PM

    LL Flooring Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -103.49M -12.08M 41.7M
    Depreciation & Amortization
    		 18.65M 18.41M 18.83M
    Stock-Based Compensation
    		 5.01M 3.74M 5.11M
    Other Working Capital
    		 1.67M -26.84M -10.49M
    Other Non-Cash Items
    		 2.67M 822K -5.67M
    Deferred Income Tax
    		 13.98M -2.36M 276K
    Change in Working Capital
    		 84.47M -125.24M -21.58M
    Operating Cash Flow
    		 21.29M -116.71M 38.67M
    Capital Expenditures
    		 -17.03M -22.05M -19.44M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 2K 65K 71K
    Investing Cash Flow
    		 -17.03M -21.98M -19.37M
    Debt Repayment
    		 -6M 72M -101M
    Common Stock Repurchased
    		 -286K -7.99M -2.36M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 297K -690K
    Financial Cash Flow
    		 -6.29M 64.3M -104.05M
    Net Cash Flow
    		 -2.03M -74.39M -84.75M
    Free Cash Flow
    		 4.26M -138.76M 19.23M

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