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 |
| -121.88M | -103.49M | -100.63M | -68.44M | -26.7M | -12.08M | 13.31M | 25.86M | 35.11M | 41.7M | 62.44M | 69.16M | 59.81M | 61.43M | 46.77M | 32.32M | 26.82M | 9.66M | -63.61M | -58.73M | -57.33M | -54.38M | 5.49M | -19.35M | -13.42M | -37.82M | -46.3M | -45.83M | -62.53M | -68.56M | -82.9M | -72.94M | -81.06M | |
| 18.74M | 18.65M | 19.28M | 18.82M | 18.59M | 18.41M | 18.57M | 18.6M | 18.66M | 18.83M | 18.3M | 17.99M | 17.82M | 17.64M | 17.89M | 17.8M | 17.65M | 17.46M | 17.29M | 17.46M | 18.01M | 18.43M | 18.74M | 18.59M | 18.13M | 17.74M | 17.36M | 17.35M | 17.32M | 17.5M | 17.49M | 17.5M | 17.75M | |
| 5.36M | 5.01M | 4.52M | 4.14M | 3.92M | 3.74M | 3.99M | 4.5M | 4.76M | 5.11M | 5.17M | 4.96M | 4.44M | 3.33M | 3.34M | 3.4M | 3.94M | 4.85M | 4.58M | 4.38M | 4.27M | 4.09M | 4.3M | 4.39M | 4.33M | 4.74M | 1.74M | 6.29M | 5.9M | 22.33M | 26.21M | 21.85M | 20.31M | |
| 4.5M | 3.41M | -6.82M | -24.17M | -35.74M | -32.31M | -26.45M | -9.76M | 3.42M | -10.49M | -15M | -9.01M | 31.19M | 30.35M | 35.19M | 31.43M | -8.75M | 9.02M | 6.61M | -1.3M | -1.85M | -7.32M | -5.1M | 6.11M | -14.63M | 4.08M | -35.96M | -37.43M | -20.14M | -7.3M | 40.26M | 37.84M | 41.08M | |
| 18.03M | 1.81M | 10.8M | 11.08M | 1.27M | 412K | -15.04M | -15.53M | -6.06M | -6.04M | -11.6M | -8.92M | -13.8M | -13.56M | -858K | -3.47M | -33.41M | -33.06M | -30.89M | -28.77M | 4.97M | 4.93M | 8.17M | 7.87M | -15.69M | -38.14M | -40.77M | -35.86M | 6.17M | 25.71M | 44.15M | 40.78M | 29.11M | |
| 18.46M | 14.62M | 12.04M | 11.58M | -6.35M | -2.36M | 299K | 492K | 783K | 653K | -12.18M | -12.5M | -12.39M | -12.04M | 181K | 129K | 12K | -366K | 240K | 240K | 240K | 240K | -3.25M | -3.25M | -3.25M | -3.25M | 14.21M | 14.21M | 14.21M | 14.21M | -12.06M | -12.06M | -12.06M | |
| 48.92M | 84.69M | 69.46M | 21.05M | -58.29M | -125.24M | -156.91M | -124.98M | -82.48M | -21.58M | -35.56M | 34.02M | 109.69M | 100.24M | 130.84M | 69.92M | 14.81M | 1.78M | 38.17M | 29.88M | 8.21M | -16.29M | -41.14M | 26.37M | 40.62M | 50.14M | 11.65M | -16.38M | -27.77M | -16.8M | -5.89M | -13.29M | 10.9M | |
| -28.55M | 21.29M | 15.47M | -1.76M | -67.16M | -116.71M | -135.37M | -90.65M | -29.23M | 38.67M | 26.56M | 104.71M | 165.58M | 157.05M | 198.17M | 120.09M | 29.82M | 329K | -34.23M | -35.55M | -21.63M | -42.99M | -7.68M | 34.62M | 54.27M | 39.39M | 3.87M | -20.63M | -49.16M | -27.6M | -35M | -33.74M | -12.15M | |
| -14.15M | -17.03M | -19.24M | -20.19M | -21.54M | -22.05M | -23.95M | -23.64M | -20.4M | -19.44M | -18.28M | -16.05M | -15.64M | -15.83M | -16.2M | -18.21M | -21.14M | -19.91M | -17.2M | -16.66M | -14.53M | -14.33M | -12.55M | -10.15M | -7.96M | -7.41M | -6.15M | -8.92M | -9M | -8.91M | -11.28M | -12.06M | -15.91M | |
| 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 | |
| 8K | 2K | 1K | 1K | 4K | 65K | 77K | 78K | 74K | 71K | 75K | 74K | 718K | 966K | 952K | 1.31M | 711K | 422K | 737K | 907K | 882K | 871K | 2.81M | 2.85M | 3.08M | 3.07M | 819K | 250K | 575K | 575K | 575K | 575K | n/a | |
| -14.14M | -17.03M | -19.24M | -20.19M | -21.54M | -21.98M | -23.88M | -23.56M | -20.32M | -19.37M | -18.21M | -15.98M | -14.93M | -14.86M | -15.25M | -16.9M | -20.43M | -19.48M | -16.47M | -15.75M | -13.65M | -13.46M | -9.74M | -7.3M | -4.88M | -4.34M | -5.33M | -8.67M | -8.43M | -8.33M | -10.7M | -11.49M | -15.91M | |
| 42M | -6M | 8M | 25M | 47M | 72M | 69M | 15M | -101M | -101M | -101M | -101M | 37M | 19M | 11.5M | 11.5M | -3M | 17M | 46.5M | 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 | |
| -315K | -286K | -47K | -361K | -7.42M | -7.99M | -8.21M | -8.46M | -1.79M | -2.36M | -2.25M | -2.04M | -1.72M | -663K | -513K | -438K | -316K | n/a | n/a | n/a | n/a | n/a | -1.46M | -1.46M | -1.46M | -1.46M | -433K | -433K | -433K | -433K | -8K | -19K | -34K | |
| 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 | -275K | 1K | 15K | 297K | 297K | 297K | -449K | -690K | -407K | -201K | 332K | 291K | -8K | -244K | -392K | -1.12M | -1.12M | 106.56M | 70.6M | 72.44M | 39.42M | 30.29M | 16.48M | 37.81M | 54.11M | 53.9M | 61.21M | 35.69M | 35.96M | 36.28M | 29M | |
| 41.69M | -6.29M | 7.68M | 24.64M | 39.6M | 64.3M | 61.09M | 6.84M | -103.24M | -104.05M | -103.51M | -103.09M | 35.76M | 18.78M | 10.98M | 10.82M | -3.71M | 15.88M | 45.38M | 53.83M | 40.37M | 49.2M | 9.77M | -24.48M | -48.41M | -26.19M | 10.83M | 23.73M | 46.17M | 18.76M | -45K | 12.26M | 4.96M | |
| -1.01M | -2.03M | 3.91M | 2.69M | -49.09M | -74.39M | -98.16M | -107.36M | -152.79M | -84.75M | -95.14M | -14.34M | 186.44M | 160.95M | 193.74M | 114.01M | 5.33M | -2.57M | -6.23M | 1.6M | 4.48M | -8.37M | -7.03M | 3.48M | 1.64M | 9.67M | 10.07M | -5.09M | -11M | -16.43M | -45.02M | -32.53M | -21.92M | |
| -42.7M | 4.26M | -3.77M | -21.95M | -88.7M | -138.76M | -159.33M | -114.28M | -49.62M | 19.23M | 8.28M | 88.66M | 149.93M | 141.22M | 181.96M | 101.88M | 8.68M | -19.58M | -51.44M | -52.2M | -36.16M | -57.32M | -20.23M | 24.47M | 46.31M | 31.98M | -2.29M | -29.55M | -58.16M | -36.51M | -46.28M | -45.8M | -28.06M |