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.
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
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
Net Income
-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
Depreciation & Amortization
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
Stock-Based Compensation
1.4M 1.41M 1.21M 1.34M 1.05M 920K 832K 1.11M 873K 1.17M 1.35M 1.37M 1.23M
Other Working Capital
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
Other Non-Cash Items
16.54M 262K -194K 1.42M 319K 9.25M 89K -8.39M -542K -6.2M -401K 1.08M -530K
Deferred Income Tax
n/a 173K 642K 17.64M -3.84M -2.41M 184K -290K 157K 248K 377K 1K 27K
Change in Working Capital
-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
Operating Cash Flow
-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
Capital Expenditures
-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
Cash Acquisitions
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
Purchase of Investments
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
Sales Maturities Of Investments
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
Other Investing Acitivies
6K 2K n/a n/a n/a 1K n/a 3K 61K 13K 1K -1K 58K
Investing Cash Flow
-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
Debt Repayment
23M -11M 37M -7M -25M 3M 54M 15M n/a n/a n/a -101M n/a
Common Stock Repurchased
-260K -286K 274K -43K -231K -47K -40K -7.1M -810K -259K -290K -436K -1.38M
Dividend Paid
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
Other Financial Acitivies
n/a 276K -276K n/a n/a 1K n/a 14K 282K 1K n/a -732K 41K
Financial Cash Flow
22.74M -11.01M 37M -7.04M -25.23M 2.95M 53.96M 7.92M -528K -258K -290K -102.17M -1.33M
Net Cash Flow
-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
Free Cash Flow
-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