LOVE Net Change in Cash
Lovesac Company · Net Change in Cash
LOVE Net Change in Cash
Latest reported$34.61Mperiod ending
LOVE TTM Net Change in Cash ($4.75M → $34.61M)
TTM net change in cash
High-resolution chart · PNG
LOVE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 34,613,000 | |
| 30,098,000 | |
| 18,119,000 | |
| -37,969,000 | |
| -37,935,000 | |
| -45,462,000 | |
| -3,302,000 | |
| 23,953,000 | |
| 17,410,000 | |
| 27,237,000 | |
| 43,503,000 | |
| 33,906,000 | |
| 37,064,000 | |
| -19,255,000 | |
| -48,859,000 | |
| -44,030,000 | |
| -50,836,000 | |
| -1,361,000 | |
| 14,051,000 | |
| 175,753 | |
| 13,652,495 | |
| 20,262,194 | |
| 29,801,926 | |
| 19,789,594 | |
| 10,632,906 | |
| 9,766,810 | |
| -532,125 | |
| -16,787,445 | |
| -4,009,811 | |
| 33,769,751 | |
| 39,895,001 | |
| 39,049,167 | |
| 47,438,318 | |
| 763,910 | |
| 8,297,255 | |
| 4,753,777 | |
| -109,273 | |
| 632,111 | |
| 669,859 |