Lovesac (LOVE)
(Delayed Data from NSDQ)
$26.76 USD
-1.54 (-5.44%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $26.75 -0.01 (-0.04%) 7:58 PM ET
5-Strong Sell of 5 5
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for The Lovesac Company falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23.86 | 28.24 | 45.90 | 0.00 | -15.21 |
Depreciation/Amortization & Depletion | 12.76 | 11.01 | 7.95 | 0.00 | 5.23 |
Net Change from Assets/Liabilities | 14.99 | -90.80 | -31.19 | 0.00 | -7.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.83 | 30.18 | 11.36 | -0.63 | 6.59 |
Net Cash From Operating Activities | 76.44 | -21.38 | 34.02 | -0.63 | -11.19 |
Property & Equipment | -28.74 | -25.24 | -15.89 | 0.00 | -9.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.48 | -0.31 | -0.60 | 0.00 | -0.67 |
Net Cash from Investing Activities | -29.21 | -25.55 | -16.49 | 0.00 | -10.65 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.10 | 0.00 | 25.62 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.73 | -1.94 | -3.58 | 0.00 | -4.28 |
Net Cash from Financing Activities | -3.73 | -1.94 | -3.48 | 0.00 | 21.31 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 43.50 | -48.86 | 14.05 | -0.63 | -0.53 |
Cash at Beginning of Period | 43.53 | 92.39 | 78.34 | 0.00 | 49.07 |
Cash at End of Period | 87.04 | 43.53 | 92.39 | 0.00 | 48.54 |
Diluted Net EPS | 1.45 | 1.77 | 2.86 | 0.96 | -1.07 |
Fiscal Year End for The Lovesac Company falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.96 | 23.86 | -7.09 | -4.75 | -4.23 |
Depreciation/Amortization & Depletion | 3.54 | 12.76 | 9.27 | 5.92 | 2.86 |
Net Change from Assets/Liabilities | -0.71 | 14.99 | 0.44 | 14.51 | 2.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.11 | 24.83 | 17.50 | 11.66 | 4.66 |
Net Cash From Operating Activities | -7.01 | 76.44 | 20.12 | 27.34 | 6.29 |
Property & Equipment | -7.30 | -28.74 | -21.95 | -12.36 | -4.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.01 | -0.48 | -0.29 | -0.16 | 0.00 |
Net Cash from Investing Activities | -7.30 | -29.21 | -22.24 | -12.52 | -4.18 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.36 | -3.73 | -3.68 | -3.64 | -0.52 |
Net Cash from Financing Activities | -0.36 | -3.73 | -3.68 | -3.64 | -0.52 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.67 | 43.50 | -5.80 | 11.18 | 1.59 |
Cash at Beginning of Period | 87.04 | 43.53 | 43.53 | 43.53 | 43.53 |
Cash at End of Period | 72.36 | 87.04 | 37.74 | 54.72 | 45.13 |
Diluted Net EPS | -0.83 | 1.92 | -0.15 | -0.04 | -0.28 |