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Report an ErrorQuarterly report 2024-Q3
added 12-12-2024
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-Q3 | 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 |
3.67 M | 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 |
48.7 M | 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 |
16.1 M | 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