Net Change in Cash
$11.81M
Quarterly · Period ending: · USD
LOVE Net Change in Cash
Latest reported$11.81Mperiod ending
Latest reported$11.81Mperiod ending
LOVE Quarterly Net Change in Cash ($337.14K → $11.81M)
Quarterly net change in cash
High-resolution chart · PNG
LOVE net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 11,806,000 | |
| -44,855,000 | |
| 78,131,000 | |
| -10,469,000 | |
| 7,291,000 | |
| -56,834,000 | |
| 22,043,000 | |
| -10,435,000 | |
| -236,000 | |
| -14,674,000 | |
| 49,298,000 | |
| -16,978,000 | |
| 9,591,000 | |
| 1,592,000 | |
| 39,701,000 | |
| -13,820,000 | |
| -46,728,000 | |
| -28,012,000 | |
| 44,530,000 | |
| -20,626,000 | |
| 2,747,000 | |
| -12,600,000 | |
| 30,654,753 | |
| -7,149,258 | |
| 9,356,699 | |
| -3,060,268 | |
| 20,642,421 | |
| -16,305,946 | |
| 8,490,603 | |
| -13,359,203 | |
| 4,387,101 | |
| -3,528,312 | |
| 46,270,165 | |
| -7,233,953 | |
| 3,541,267 | |
| 4,860,839 | |
| -404,243 | |
| 299,392 | |
| -2,211 | |
| -2,211 | |
| 337,141 | |
| 337,140 |