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 | -62.35% | -30.58% | -27.06% | -9.92% | -41.90% |
| Total Depreciation and Amortization | 21.94% | 28.19% | 20.72% | 16.24% | 14.42% |
| Total Amortization of Deferred Charges | -9.58% | 0.57% | -13.56% | -3.05% | 19.29% |
| Total Other Non-Cash Items | -22.73% | -19.99% | -22.14% | -19.41% | 134.17% |
| Change in Net Operating Assets | 16.18% | -93.91% | 121.64% | 116.72% | 105.69% |
| Cash from Operations | -23.63% | -29.91% | 665.93% | 457.62% | 449.86% |
| Capital Expenditure | 22.53% | -7.59% | -27.58% | -13.84% | -28.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.41% | -48.86% | -72.50% | -54.72% | -15.03% |
| Cash from Investing | 21.80% | -8.04% | -28.08% | -14.33% | -28.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.19% | 86.20% | -71.12% | -121.65% | -130.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -471.70% | -164.15% | 100.00% | 81.23% | 80.80% |
| Cash from Financing | -13.75% | 82.75% | -58.34% | -92.61% | -99.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.35% | -53.03% | 241.45% | 189.04% | 177.01% |
