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The Lovesac Company LOVE
$ 35.1 6.17%

Quarterly report 2024-Q2
added 09-12-2024

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The Lovesac Company Cash Flow 2011-2024 | LOVE

Annual Cash Flow The Lovesac Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

76.4 M -21.4 M 32.6 M 40.5 M -11.2 M -7.01 M -2.74 M - - - - - - -

Depreciation & Amortization

12.2 M 10.5 M 7.15 M 6.1 M 4.89 M 2.94 M 2 M - - - - - - -

Accounts Payables

28.8 M 24.6 M 47.3 M 24.3 M 19.9 M 16.8 M - - - - - - - -

Accounts Receivables

13.5 M 9.1 M 15.4 M 4.51 M 7.19 M 3.96 M - - - - - - - -

Total Inventories

- - - - - - 577 K - - - - - - -

All numbers in USD currency

Quarterly Cash Flow The Lovesac Company

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -7.01 M - - - 6.29 M - -65.1 M -59.4 M -21.8 M - -15.2 M 769 K -9.6 M - 6.93 M 12.1 M -513 K - -36.4 M -23 M -8.16 M - -14.2 M - -5.59 M - - -8.78 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

3.76 M 3.39 M - 3.31 M 3.01 M 2.7 M - 2.46 M 3.08 M 2.58 M - 5.12 M 3.48 M 1.96 M - 4.6 M 3.02 M 1.56 M - 3.46 M 2.15 M 1.02 M - 2.37 M 759 K 632 K - 836 K 573 K - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

28.5 M 28.1 M 28.8 M 37.2 M 33.9 M 32.2 M 24.6 M 47.3 M 34.2 M 29.8 M 24.3 M 25.4 M 25.9 M 17.7 M 19.9 M 25.2 M 24.5 M 17.4 M 16.8 M 19 M 17.7 M 19.8 M 12.7 M 16.9 M 15.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

14.8 M 7.18 M 13.5 M 13 M 7.99 M 18.4 M 9.1 M 15.4 M 8.97 M 6.41 M 4.51 M 9.79 M 7.36 M 6.9 M 7.19 M 7.23 M 6.23 M 7.08 M 3.96 M 8.58 M 5.58 M 5 M 2.81 M 2.91 M 4.03 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - 3.17 M - - 544 K 1.1 M 1.1 M 1.1 M 1.1 M - - 530 K - 577 K 577 K 577 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency