The Lovesac Company
LOVE
$20.06
$0.472.40%
NASDAQ
| 02/02/2025 | 11/03/2024 | 08/04/2024 | 05/05/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.07% | -110.59% | -822.99% | -214.95% | 18.07% |
| Total Depreciation and Amortization | 9.55% | 10.72% | 24.62% | 24.10% | 30.61% |
| Total Amortization of Deferred Charges | -61.54% | -61.54% | 56.41% | -14.29% | -17.02% |
| Total Other Non-Cash Items | 58.39% | 18.96% | 3.50% | -34.85% | -48.49% |
| Change in Net Operating Assets | -145.92% | 29.55% | -90.62% | -125.56% | 274.13% |
| Cash from Operations | -21.83% | 41.63% | -70.63% | -211.49% | 19.80% |
| Capital Expenditure | 22.10% | 75.19% | 25.90% | -74.67% | 4.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.39% | -50.38% | 16.25% | -- | -71.96% |
| Cash from Investing | 21.98% | 73.50% | 25.72% | -74.86% | 3.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33,657.14% | -9,060.53% | 97.40% | 24.26% | 34.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -33,657.14% | -9,489.47% | 92.91% | 31.80% | 35.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.29% | 38.54% | -102.46% | -1,021.73% | 24.17% |