The Lovesac Company
LOVE
$17.10
-$0.68-3.83%
| 11/03/2024 | 08/04/2024 | 05/05/2024 | 02/04/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.93M | -5.86M | -12.96M | 30.95M | -2.34M |
| Total Depreciation and Amortization | 3.67M | 3.76M | 3.50M | 3.46M | 3.31M |
| Total Amortization of Deferred Charges | 15.00K | 61.00K | 36.00K | 39.00K | 39.00K |
| Total Other Non-Cash Items | 6.95M | 7.13M | 3.11M | 7.32M | 5.84M |
| Change in Net Operating Assets | -9.91M | 1.10M | -706.00K | 14.55M | -14.07M |
| Cash from Operations | -4.22M | 6.18M | -7.01M | 56.32M | -7.22M |
| Capital Expenditure | -2.38M | -6.06M | -7.30M | -6.79M | -9.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.00K | -134.00K | -8.00K | -184.00K | -131.00K |
| Cash from Investing | -2.58M | -6.20M | -7.30M | -6.97M | -9.72M |
| Total Debt Issued | -- | -- | -- | 255.00K | -- |
| Total Debt Repaid | -- | -- | -- | -255.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.48M | -81.00K | -356.00K | -49.00K | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.00K | -140.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -3.64M | -221.00K | -356.00K | -49.00K | -38.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.44M | -236.00K | -14.67M | 49.30M | -16.98M |
