LL Flooring Inc. (LL)
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -28.97M | -17.95M | -35.96M | -39M | -10.59M | -15.08M | -3.77M | 2.74M | 4.04M | 10.31M | 8.78M | 11.99M | 10.62M | 31.05M | 15.5M | 2.64M | 12.23M | 16.4M | 1.04M | -2.86M | -4.92M | -56.88M | 5.92M | -1.45M | -1.97M | 2.99M | -18.91M | 4.47M | -26.37M | -5.49M | -18.44M | -12.23M | -32.4M | |
| 4.76M | 4.05M | 5.14M | 4.79M | 4.67M | 4.69M | 4.68M | 4.55M | 4.49M | 4.85M | 4.7M | 4.62M | 4.66M | 4.32M | 4.39M | 4.44M | 4.49M | 4.56M | 4.3M | 4.29M | 4.31M | 4.38M | 4.47M | 4.84M | 4.72M | 4.7M | 4.32M | 4.38M | 4.33M | 4.32M | 4.32M | 4.34M | 4.52M | |
| 1.4M | 1.41M | 1.21M | 1.34M | 1.05M | 920K | 832K | 1.11M | 873K | 1.17M | 1.35M | 1.37M | 1.23M | 1.22M | 1.15M | 846K | 120K | 1.23M | 1.21M | 1.38M | 1.03M | 960K | 1.01M | 1.26M | 858K | 1.17M | 1.09M | 1.21M | 1.26M | -1.82M | 5.64M | 814K | 17.69M | |
| 4M | 2.9M | 2.04M | -4.44M | 2.91M | -7.33M | -15.31M | -16.01M | 6.34M | -1.47M | 1.38M | -2.83M | -7.57M | -5.97M | 7.37M | 37.36M | -8.4M | -1.13M | 3.6M | -2.82M | 9.37M | -3.55M | -4.31M | -3.37M | 3.9M | -1.33M | 6.9M | -24.11M | 22.62M | -41.37M | 5.43M | -6.82M | 35.45M | |
| 16.54M | 262K | -194K | 1.42M | 319K | 9.25M | 89K | -8.39M | -542K | -6.2M | -401K | 1.08M | -530K | -11.76M | 2.28M | -3.79M | -291K | 947K | -334K | -33.73M | 53K | 3.11M | 1.79M | 16K | 7K | 6.36M | 1.49M | -23.54M | -22.45M | 3.72M | 6.4M | 18.48M | -2.9M | |
| n/a | 173K | 642K | 17.64M | -3.84M | -2.41M | 184K | -290K | 157K | 248K | 377K | 1K | 27K | -12.58M | 52K | 117K | 378K | -366K | n/a | n/a | n/a | 240K | n/a | n/a | n/a | -3.25M | n/a | n/a | n/a | 14.21M | n/a | n/a | n/a | |
| -1.25M | 24.92M | -1.38M | 26.62M | 34.53M | 9.69M | -49.79M | -52.72M | -32.42M | -21.98M | -17.86M | -10.22M | 28.48M | -35.96M | 51.72M | 65.45M | 19.03M | -5.36M | -9.2M | 10.35M | 6M | 31.02M | -17.49M | -11.32M | -18.5M | 6.17M | 50.01M | 2.94M | -8.98M | -32.32M | 21.98M | -8.45M | 1.99M | |
| -23.69M | 12.87M | -30.54M | 12.81M | 26.15M | 7.05M | -47.78M | -52.58M | -23.4M | -11.61M | -3.05M | 8.84M | 44.49M | -23.72M | 75.09M | 69.7M | 35.97M | 17.4M | -2.98M | -20.57M | 6.48M | -17.16M | -4.3M | -6.65M | -14.88M | 18.15M | 38M | 13M | -29.76M | -17.38M | 13.5M | -15.53M | -8.2M | |
| -1.86M | -3.05M | -4.21M | -5.03M | -4.74M | -5.26M | -5.16M | -6.38M | -5.25M | -7.17M | -4.84M | -3.14M | -4.3M | -6.01M | -2.61M | -2.73M | -4.48M | -6.38M | -4.62M | -5.66M | -3.25M | -3.68M | -4.07M | -3.54M | -3.05M | -1.9M | -1.67M | -1.34M | -2.5M | -640K | -4.43M | -1.43M | -2.41M | |
| 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 | 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 | 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 | 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 | 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 | 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 | |
| 6K | 2K | n/a | n/a | n/a | 1K | n/a | 3K | 61K | 13K | 1K | -1K | 58K | 17K | n/a | 643K | 306K | 3K | 355K | 47K | 17K | 318K | 525K | 22K | 6K | 2.25M | 569K | 250K | n/a | n/a | n/a | 575K | n/a | |
| -1.85M | -3.05M | -4.21M | -5.03M | -4.74M | -5.26M | -5.16M | -6.38M | -5.19M | -7.15M | -4.84M | -3.14M | -4.24M | -5.99M | -2.61M | -2.09M | -4.17M | -6.38M | -4.26M | -5.61M | -3.23M | -3.36M | -3.54M | -3.51M | -3.04M | 357K | -1.1M | -1.09M | -2.5M | -640K | -4.43M | -850K | -2.41M | |
| 23M | -11M | 37M | -7M | -25M | 3M | 54M | 15M | n/a | n/a | n/a | -101M | n/a | n/a | n/a | 37M | -18M | -7.5M | n/a | 22.5M | 2M | 22M | 8M | 9M | 11M | -17M | -25.11M | -15.12M | 31.89M | 19.53M | -12M | 7M | 5M | |
| -260K | -286K | 274K | -43K | -231K | -47K | -40K | -7.1M | -810K | -259K | -290K | -436K | -1.38M | -150K | -75K | -122K | -316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.46M | n/a | n/a | n/a | -433K | 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 | 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 | n/a | n/a | |
| n/a | 276K | -276K | n/a | n/a | 1K | n/a | 14K | 282K | 1K | n/a | -732K | 41K | 284K | 206K | -199K | n/a | -15K | -30K | -347K | -727K | -20K | 424K | -308K | -891K | -457K | -706K | -123K | 444K | 33K | -920K | 194K | -80K | |
| 22.74M | -11.01M | 37M | -7.04M | -25.23M | 2.95M | 53.96M | 7.92M | -528K | -258K | -290K | -102.17M | -1.33M | 284K | 131K | 36.68M | -18.32M | -7.51M | -30K | 22.15M | 1.27M | 21.98M | 8.42M | 8.69M | 10.11M | -17.46M | -25.82M | -15.25M | 32.33M | 19.56M | -12.92M | 7.19M | 4.92M | |
| -2.8M | -1.19M | 2.25M | 743K | -3.82M | 4.75M | 1.02M | -51.04M | -29.12M | -19.02M | -8.18M | -96.47M | 38.92M | -29.41M | 72.61M | 104.31M | 13.43M | 3.39M | -7.12M | -4.36M | 5.53M | -266K | 709K | -1.48M | -7.33M | 1.08M | 11.22M | -3.33M | 700K | 1.48M | -3.94M | -9.24M | -4.73M | |
| -25.55M | 9.81M | -34.75M | 7.79M | 21.41M | 1.79M | -52.94M | -58.96M | -28.65M | -18.78M | -7.89M | 5.7M | 40.2M | -29.72M | 72.48M | 66.97M | 31.48M | 11.02M | -7.6M | -26.23M | 3.23M | -20.84M | -8.37M | -10.19M | -17.93M | 16.25M | 36.34M | 11.66M | -32.26M | -18.02M | 9.07M | -16.95M | -10.61M |