LL Flooring Holdings, Inc.
LLFLQ
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -356.42% | -756.67% | -856.21% | -364.66% | -176.05% |
| Total Depreciation and Amortization | 0.82% | 1.29% | 36.08% | 32.55% | 30.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.26% | 109.36% | 1,342.53% | 1,438.44% | 1,784.05% |
| Change in Net Operating Assets | 173.29% | 163.33% | 141.94% | 115.60% | 19.53% |
| Cash from Operations | 57.48% | 118.24% | 111.43% | 98.05% | -129.79% |
| Capital Expenditure | 34.31% | 22.76% | 19.69% | 14.59% | -5.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -96.92% | -99.26% | -99.26% | -96.97% |
| Cash from Investing | 34.33% | 22.54% | 19.43% | 14.31% | -5.96% |
| Total Debt Issued | -6.33% | 5.70% | 61.94% | 635.92% | -- |
| Total Debt Repaid | 5.67% | -43.45% | -140.53% | -869.86% | -205.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.06% | 92.99% | 96.12% | 95.76% | -298.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -176.18% | -99.72% | 103.34% |
| Cash from Financing | 5.27% | -109.78% | -87.43% | 260.18% | 138.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.94% | 97.27% | 103.99% | 102.50% | 67.87% |
