The Lovesac Company
LOVE
$17.66
-$0.01-0.06%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.46% | 16.36% | 14.07% | -110.59% | -822.99% |
| Total Depreciation and Amortization | 2.13% | 3.17% | 9.55% | 10.72% | 24.62% |
| Total Amortization of Deferred Charges | -70.49% | -47.22% | -61.54% | -61.54% | 56.41% |
| Total Other Non-Cash Items | 28.67% | 78.84% | 58.39% | 18.96% | 3.50% |
| Change in Net Operating Assets | 425.68% | -5,528.61% | -145.92% | 29.55% | -90.62% |
| Cash from Operations | 96.75% | -489.92% | -21.83% | 41.63% | -70.63% |
| Capital Expenditure | 28.55% | -17.56% | 22.10% | 75.19% | 25.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.90% | -1,450.00% | 17.39% | -50.38% | 16.25% |
| Cash from Investing | 27.48% | -19.13% | 21.98% | 73.50% | 25.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -367.90% | -1,794.38% | -33,657.14% | -9,060.53% | 97.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -71.49% | -1,797.75% | -33,657.14% | -9,489.47% | 92.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,189.41% | -287.31% | -55.29% | 38.54% | -102.46% |