LL Flooring Inc.

0.84
0.00 (0.00%)
At close: Aug 09, 2024, 8:00 PM

LL Flooring Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-103.49M -12.08M 41.7M 61.43M 9.66M -54.38M -37.82M -68.56M
18.65M 18.41M 18.83M 17.64M 17.46M 18.43M 17.74M 17.5M
5.01M 3.74M 5.11M 3.33M 4.85M 4.09M 4.74M 22.33M
1.67M -26.84M -10.49M 30.35M 9.02M -7.32M 4.08M -7.3M
2.67M 822K -5.67M -13.56M -33.06M 4.93M 7.85M 3.72M
13.98M -2.36M 276K -12.04M -366K 240K -3.25M 14.21M
84.47M -125.24M -21.58M 100.24M 1.78M -16.29M 50.14M -16.8M
21.29M -116.71M 38.67M 157.05M 329K -42.99M 39.39M -27.6M
-17.03M -22.05M -19.44M -15.83M -19.91M -14.33M -7.41M -8.91M
n/a n/a n/a n/a n/a 871K 2.27M n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
2K 65K 71K 966K 422K 871K 3.07M 575K
-17.03M -21.98M -19.37M -14.86M -19.48M -13.46M -4.34M -8.33M
-6M 72M -101M 19M 17M 50M -25M 19.53M
-286K -7.99M -2.36M -663K -488K -953K -1.46M -433K
n/a n/a n/a n/a n/a n/a n/a n/a
n/a 297K -690K 441K -631K 158K 262K -394K
-6.29M 64.3M -104.05M 18.78M 15.88M 49.2M -26.19M 18.76M
-2.03M -74.39M -84.75M 160.95M -2.57M -8.37M 9.67M -16.43M
4.26M -138.76M 19.23M 141.22M -19.58M -57.32M 31.98M -36.51M