E
LL Flooring Holdings, Inc. LLFLQ
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings