LOVE Financing Cash Flow
Lovesac Company · Financing Cash Flow
LOVE Financing Cash Flow
Latest reported-$9.47Mperiod ending
LOVE TTM Cash from Financing ($21.03M → -$9.47M)
TTM financing cash flow
High-resolution chart · PNG
LOVE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,470,000 | |
| -4,617,000 | |
| -7,189,000 | |
| -23,715,000 | |
| -27,320,000 | |
| -27,162,000 | |
| -20,762,000 | |
| -4,270,000 | |
| -664,000 | |
| -3,561,000 | |
| -3,727,000 | |
| -3,754,000 | |
| -3,850,000 | |
| -2,249,000 | |
| -1,935,000 | |
| -1,879,000 | |
| -1,938,000 | |
| -3,749,000 | |
| -3,479,000 | |
| -4,511,075 | |
| -4,426,655 | |
| -1,404,563 | |
| -1,666,075 | |
| -1,549,872 | |
| -1,440,378 | |
| 24,304,444 | |
| 21,312,451 | |
| 21,905,065 | |
| 21,904,151 | |
| 53,865,887 | |
| 58,264,892 | |
| 56,789,762 | |
| 64,687,682 | |
| 13,710,670 | |
| 17,846,943 | |
| 21,027,752 | |
| 14,492,253 | |
| 12,272,288 | |
| 11,132,189 |