LL Flooring Holdings, Inc.
LLFLQ
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.97M | -17.95M | -35.96M | -39.00M | -10.59M |
| Total Depreciation and Amortization | 4.76M | 4.05M | 5.14M | 4.79M | 4.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 1.84M | 1.69M | 20.60M | -2.47M |
| Change in Net Operating Assets | -1.25M | 24.92M | -1.41M | 26.43M | 34.53M |
| Cash from Operations | -23.69M | 12.87M | -30.54M | 12.81M | 26.15M |
| Capital Expenditure | -1.86M | -3.05M | -4.21M | -5.03M | -4.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00K | 2.00K | -- | -- | -- |
| Cash from Investing | -1.86M | -3.05M | -4.21M | -5.03M | -4.74M |
| Total Debt Issued | 93.00M | 69.00M | 96.00M | 75.00M | 66.00M |
| Total Debt Repaid | -70.00M | -80.00M | -59.00M | -82.00M | -91.00M |
| Issuance of Common Stock | -- | -- | 274.00K | -- | -- |
| Repurchase of Common Stock | -260.00K | -286.00K | -- | -43.00K | -231.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 276.00K | -276.00K | -- | -- |
| Cash from Financing | 22.74M | -11.01M | 37.00M | -7.04M | -25.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | -1.19M | 2.25M | 743.00K | -3.82M |
