LL Flooring Holdings, Inc.
LLFLQ
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -173.69% | -19.00% | -852.89% | -1,525.51% | -362.20% |
| Total Depreciation and Amortization | 1.97% | -13.59% | 9.94% | 5.09% | 3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.65% | -76.37% | 44.51% | 2,174.06% | -605.33% |
| Change in Net Operating Assets | -103.61% | 157.97% | 97.18% | 143.48% | 206.52% |
| Cash from Operations | -190.59% | 82.38% | 36.08% | 124.37% | 211.74% |
| Capital Expenditure | 60.75% | 41.99% | 18.41% | 21.18% | 9.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 60.87% | 42.02% | 18.41% | 21.15% | 8.63% |
| Total Debt Issued | 40.91% | -22.03% | -35.79% | 45.63% | -- |
| Total Debt Repaid | 23.08% | 6.43% | 38.22% | -124.66% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.55% | -508.51% | -- | 99.39% | 71.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 27,500.00% | -- | -- | -- |
| Cash from Financing | 190.13% | -472.71% | -31.43% | -188.96% | -4,678.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.65% | -125.12% | 120.31% | 101.46% | 86.87% |
