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 | 7.20M | 9.79M | 15.02M | 23.86M | 19.12M |
| Total Depreciation and Amortization | 14.38M | 14.03M | 13.28M | 12.60M | 11.79M |
| Total Amortization of Deferred Charges | 151.00K | 175.00K | 153.00K | 159.00K | 167.00K |
| Total Other Non-Cash Items | 24.51M | 23.40M | 23.16M | 24.83M | 31.72M |
| Change in Net Operating Assets | 5.03M | 876.00K | 11.53M | 14.99M | 4.33M |
| Cash from Operations | 51.27M | 48.27M | 63.14M | 76.44M | 67.13M |
| Capital Expenditure | -22.53M | -29.74M | -31.86M | -28.74M | -29.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -523.00K | -457.00K | -483.00K | -475.00K | -398.00K |
| Cash from Investing | -23.05M | -30.19M | -32.34M | -29.21M | -29.47M |
| Total Debt Issued | 255.00K | 255.00K | 255.00K | 255.00K | -- |
| Total Debt Repaid | -255.00K | -255.00K | -255.00K | -255.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.97M | -524.00K | -3.56M | -3.68M | -3.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.00K | -140.00K | 0.00 | -52.00K | -53.00K |
| Cash from Financing | -4.27M | -664.00K | -3.56M | -3.73M | -3.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.95M | 17.41M | 27.24M | 43.50M | 33.91M |
