LL Flooring Holdings, Inc.
LLFLQ
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.44% | 50.10% | 7.79% | -268.46% | 29.81% |
| Total Depreciation and Amortization | 17.56% | -21.22% | 7.40% | 2.53% | -0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.97% | 9.20% | -91.82% | 935.48% | -131.67% |
| Change in Net Operating Assets | -105.00% | 1,870.03% | -105.33% | -23.47% | 257.43% |
| Cash from Operations | -284.11% | 142.13% | -338.38% | -51.00% | 270.64% |
| Capital Expenditure | 39.02% | 27.49% | 16.27% | -6.03% | 9.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 39.18% | 27.54% | 16.27% | -6.03% | 9.87% |
| Total Debt Issued | 34.78% | -28.13% | 28.00% | 13.64% | -25.42% |
| Total Debt Repaid | 12.50% | -35.59% | 28.05% | 9.89% | -6.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.09% | -- | -- | 81.39% | -391.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 306.54% | -129.76% | 625.32% | 72.09% | -954.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.04% | -153.14% | 202.15% | 119.43% | -180.50% |
