E
LL Flooring Holdings, Inc. LLFLQ
OTC PK
Recommendation
Prev Close
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 -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%
Weiss Ratings