Financing Cash Flow
-$5.23M
Quarterly · Period ending: · USD
LOVE Financing Cash Flow
Latest reported-$5.23Mperiod ending
Latest reported-$5.23Mperiod ending
LOVE Quarterly Cash from Financing ($4.20M → -$5.23M)
Quarterly financing cash flow
High-resolution chart · PNG
LOVE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,232,000 | |
| -4,184,000 | |
| -15,000 | |
| -39,000 | |
| -379,000 | |
| -6,756,000 | |
| -16,541,000 | |
| -3,644,000 | |
| -221,000 | |
| -356,000 | |
| -49,000 | |
| -38,000 | |
| -3,118,000 | |
| -522,000 | |
| -76,000 | |
| -134,000 | |
| -1,517,000 | |
| -208,000 | |
| -20,000 | |
| -193,000 | |
| -3,328,000 | |
| 62,000 | |
| -1,052,075 | |
| -108,580 | |
| -305,908 | |
| -199,512 | |
| -935,872 | |
| 914 | |
| 25,438,914 | |
| -3,191,505 | |
| -343,258 | |
| 0 | |
| 57,400,650 | |
| 1,207,500 | |
| -1,818,388 | |
| 7,897,920 | |
| 6,423,638 | |
| 5,343,773 | |
| 1,362,421 | |
| 1,362,421 | |
| 4,203,673 | |
| 4,203,674 |