LOVE Operating Cash Flow (Statement)
Lovesac Company · Operating Cash Flow (Statement)
LOVE Operating Cash Flow (Statement)
Latest reported$23.93Mperiod ending
LOVE Quarterly Cash from Operations (-$3.15M → $23.93M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LOVE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 23,927,000 | |
| -35,356,000 | |
| 83,421,000 | |
| -4,881,000 | |
| 12,165,000 | |
| -41,377,000 | |
| 44,023,000 | |
| -4,215,000 | |
| 6,183,000 | |
| -7,014,000 | |
| 56,318,000 | |
| -7,221,000 | |
| 21,053,000 | |
| 6,291,000 | |
| 43,767,000 | |
| -5,496,000 | |
| -39,563,000 | |
| -23,327,000 | |
| 49,197,000 | |
| -15,948,000 | |
| 10,373,000 | |
| -9,604,000 | |
| 33,590,265 | |
| -5,144,256 | |
| 12,586,370 | |
| -513,114 | |
| 25,244,842 | |
| -13,397,984 | |
| -14,881,120 | |
| -8,160,105 | |
| 7,215,867 | |
| -928,703 | |
| -7,706,740 | |
| -5,588,093 | |
| 6,757,670 | |
| -715,545 | |
| -4,572,777 | |
| -4,209,685 | |
| -91,496 | |
| -91,496 | |
| -3,146,965 | |
| -3,146,966 |