LL Flooring Holdings, Inc.
LLFLQ
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.88M | -103.49M | -100.63M | -68.44M | -26.70M |
| Total Depreciation and Amortization | 18.74M | 18.65M | 19.28M | 18.82M | 18.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.90M | 21.66M | 27.61M | 27.09M | 7.39M |
| Change in Net Operating Assets | 48.69M | 84.47M | 69.21M | 20.77M | -66.44M |
| Cash from Operations | -28.55M | 21.29M | 15.47M | -1.77M | -67.16M |
| Capital Expenditure | -14.15M | -17.03M | -19.24M | -20.19M | -21.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | 2.00K | 1.00K | 1.00K | 4.00K |
| Cash from Investing | -14.14M | -17.03M | -19.24M | -20.19M | -21.54M |
| Total Debt Issued | 333.00M | 306.00M | 325.50M | 379.00M | 355.50M |
| Total Debt Repaid | -291.00M | -312.00M | -317.50M | -354.00M | -308.50M |
| Issuance of Common Stock | 274.00K | 274.00K | 274.00K | -- | -- |
| Repurchase of Common Stock | -589.00K | -560.00K | -321.00K | -361.00K | -7.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -275.00K | 1.00K | 15.00K |
| Cash from Financing | 41.69M | -6.29M | 7.68M | 24.64M | 39.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -2.03M | 3.91M | 2.69M | -49.09M |
