Annual CFF
-$6.29 M
-$70.59 M-109.78%
December 31, 2023
Summary
- As of February 7, 2025, LL annual cash flow from financing activities is -$6.29 million, with the most recent change of -$70.59 million (-109.78%) on December 31, 2023.
- During the last 3 years, LL annual CFF has fallen by -$25.06 million (-133.48%).
Performance
LL Cash From Financing Chart
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Quarterly CFF
$22.74 M
+$33.75 M+306.54%
March 31, 2024
Summary
- As of February 7, 2025, LL quarterly cash flow from financing activities is $22.74 million, with the most recent change of +$33.75 million (+306.54%) on March 31, 2024.
- Over the past year, LL quarterly CFF has dropped by -$14.26 million (-38.54%).
Performance
LL Quarterly CFF Chart
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TTM CFF
$41.69 M
+$47.97 M+763.14%
March 31, 2024
Summary
- As of February 7, 2025, LL TTM cash flow from financing activities is $41.69 million, with the most recent change of +$47.97 million (+763.14%) on March 31, 2024.
- Over the past year, LL TTM CFF has increased by +$34.01 million (+442.91%).
Performance
LL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -109.8% | -38.5% | +442.9% |
| 3 y3 years | -133.5% | -38.5% | +442.9% |
| 5 y5 years | -112.8% | -38.5% | +442.9% |
LL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -109.8% | +1555.3% | -57.9% | -211.0% | -35.2% | -349.6% |
| 5 y | 5-year | -109.8% | +1555.3% | -57.9% | -549.3% | -35.2% | -349.6% |
| alltime | all time | -109.8% | +1555.3% | -57.9% | -549.3% | -35.2% | -349.6% |
LL Flooring Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $22.74 M(-306.5%) | $41.69 M(-763.1%) |
| Dec 2023 | -$6.29 M(-109.8%) | -$11.01 M(-129.8%) | -$6.29 M(-181.9%) |
| Sep 2023 | - | $37.00 M(-625.3%) | $7.68 M(-68.8%) |
| Jun 2023 | - | -$7.04 M(-72.1%) | $24.64 M(-37.8%) |
| Mar 2023 | - | -$25.23 M(-954.1%) | $39.60 M(-38.4%) |
| Dec 2022 | $64.30 M(-161.8%) | $2.95 M(-94.5%) | $64.30 M(+5.3%) |
| Sep 2022 | - | $53.96 M(+581.6%) | $61.09 M(+793.0%) |
| Jun 2022 | - | $7.92 M(-1599.4%) | $6.84 M(-106.6%) |
| Mar 2022 | - | -$528.00 K(+104.7%) | -$103.24 M(-0.8%) |
| Dec 2021 | -$104.05 M(-654.1%) | -$258.00 K(-11.0%) | -$104.05 M(+0.5%) |
| Sep 2021 | - | -$290.00 K(-99.7%) | -$103.51 M(+0.4%) |
| Jun 2021 | - | -$102.17 M(+7558.8%) | -$103.09 M(-388.3%) |
| Mar 2021 | - | -$1.33 M(-569.7%) | $35.76 M(+90.4%) |
| Dec 2020 | $18.78 M(+18.2%) | $284.00 K(+116.8%) | $18.78 M(+71.0%) |
| Sep 2020 | - | $131.00 K(-99.6%) | $10.98 M(+1.5%) |
| Jun 2020 | - | $36.68 M(-300.3%) | $10.82 M(-391.7%) |
| Mar 2020 | - | -$18.32 M(+143.7%) | -$3.71 M(-123.3%) |
| Dec 2019 | $15.88 M(-67.7%) | -$7.51 M(>+9900.0%) | $15.88 M(-65.0%) |
| Sep 2019 | - | -$30.00 K(-100.1%) | $45.38 M(-15.7%) |
| Jun 2019 | - | $22.15 M(+1640.2%) | $53.83 M(+33.3%) |
| Mar 2019 | - | $1.27 M(-94.2%) | $40.37 M(-18.0%) |
| Dec 2018 | $49.20 M(-287.9%) | $21.98 M(+160.9%) | $49.20 M(+403.7%) |
| Sep 2018 | - | $8.42 M(-3.1%) | $9.77 M(-139.9%) |
| Jun 2018 | - | $8.69 M(-14.0%) | -$24.48 M(-49.4%) |
| Mar 2018 | - | $10.11 M(-157.9%) | -$48.41 M(+84.8%) |
| Dec 2017 | -$26.19 M(-240.0%) | -$17.46 M(-32.4%) | -$26.19 M(-343.1%) |
| Sep 2017 | - | -$25.82 M(+69.4%) | $10.77 M(-54.5%) |
| Jun 2017 | - | -$15.25 M(-147.2%) | $23.67 M(-48.7%) |
| Mar 2017 | - | $32.33 M(+65.7%) | $46.11 M(+146.5%) |
| Dec 2016 | $18.70 M(-5.1%) | $19.51 M(-251.0%) | $18.70 M(-2397.8%) |
| Sep 2016 | - | -$12.92 M(-279.6%) | -$814.00 K(-106.7%) |
| Jun 2016 | - | $7.19 M(+46.2%) | $12.10 M(+147.5%) |
| Mar 2016 | - | $4.92 M(<-9900.0%) | $4.89 M(-75.2%) |
| Dec 2015 | $19.70 M | -$8000.00(-27.3%) | $19.70 M(-2.1%) |
| Sep 2015 | - | -$11.00 K(-26.7%) | $20.14 M(+225.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$15.00 K(-100.1%) | $6.20 M(-144.0%) |
| Mar 2015 | - | $19.74 M(+4577.5%) | -$14.07 M(-69.5%) |
| Dec 2014 | -$46.16 M(+520.1%) | $422.00 K(-103.0%) | -$46.16 M(-16.0%) |
| Sep 2014 | - | -$13.95 M(-31.2%) | -$54.92 M(+24.9%) |
| Jun 2014 | - | -$20.28 M(+64.2%) | -$43.97 M(+118.1%) |
| Mar 2014 | - | -$12.35 M(+48.1%) | -$20.16 M(+170.9%) |
| Dec 2013 | -$7.44 M(-76.6%) | -$8.34 M(+177.8%) | -$7.44 M(+319.1%) |
| Sep 2013 | - | -$3.00 M(-185.0%) | -$1.78 M(-5.0%) |
| Jun 2013 | - | $3.53 M(+857.2%) | -$1.87 M(-92.2%) |
| Mar 2013 | - | $369.00 K(-113.8%) | -$23.98 M(-24.7%) |
| Dec 2012 | -$31.85 M(-806.1%) | -$2.67 M(-13.7%) | -$31.85 M(+13.5%) |
| Sep 2012 | - | -$3.10 M(-83.3%) | -$28.05 M(+12.4%) |
| Jun 2012 | - | -$18.57 M(+147.5%) | -$24.96 M(+467.5%) |
| Mar 2012 | - | -$7.51 M(-767.2%) | -$4.40 M(-197.5%) |
| Dec 2011 | $4.51 M(+66.2%) | $1.13 M(<-9900.0%) | $4.51 M(+18.2%) |
| Sep 2011 | - | -$4000.00(-100.2%) | $3.82 M(+0.2%) |
| Jun 2011 | - | $1.99 M(+41.6%) | $3.81 M(+10.2%) |
| Mar 2011 | - | $1.40 M(+224.8%) | $3.46 M(+27.3%) |
| Dec 2010 | $2.71 M(-34.7%) | $432.00 K(-3423.1%) | $2.71 M(-13.6%) |
| Sep 2010 | - | -$13.00 K(-100.8%) | $3.14 M(-46.0%) |
| Jun 2010 | - | $1.63 M(+147.2%) | $5.82 M(+20.4%) |
| Mar 2010 | - | $661.00 K(-23.2%) | $4.84 M(+16.3%) |
| Dec 2009 | $4.16 M(<-9900.0%) | $861.00 K(-67.7%) | $4.16 M(+31.0%) |
| Sep 2009 | - | $2.67 M(+311.4%) | $3.17 M(+476.0%) |
| Jun 2009 | - | $648.00 K(-3700.0%) | $551.00 K(+939.6%) |
| Mar 2009 | - | -$18.00 K(-85.2%) | $53.00 K(-276.7%) |
| Dec 2008 | -$30.00 K(-100.1%) | -$122.00 K(-383.7%) | -$30.00 K(-100.1%) |
| Sep 2008 | - | $43.00 K(-71.3%) | $23.73 M(+8.9%) |
| Jun 2008 | - | $150.00 K(-248.5%) | $21.79 M(-21.9%) |
| Mar 2008 | - | -$101.00 K(-100.4%) | $27.89 M(+4.6%) |
| Dec 2007 | $26.67 M(-3622.9%) | $23.63 M(-1345.9%) | $26.67 M(+779.0%) |
| Sep 2007 | - | -$1.90 M(-130.4%) | $3.03 M(-38.5%) |
| Jun 2007 | - | $6.25 M(-574.1%) | $4.93 M(-474.1%) |
| Mar 2007 | - | -$1.32 M | -$1.32 M |
| Dec 2006 | -$757.00 K(+14.5%) | - | - |
| Dec 2005 | -$661.00 K | - | - |
FAQ
- What is LL Flooring Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for LL Flooring Holdings?
- What is LL Flooring Holdings annual CFF year-on-year change?
- What is LL Flooring Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for LL Flooring Holdings?
- What is LL Flooring Holdings quarterly CFF year-on-year change?
- What is LL Flooring Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for LL Flooring Holdings?
- What is LL Flooring Holdings TTM CFF year-on-year change?
What is LL Flooring Holdings annual cash flow from financing activities?
The current annual CFF of LL is -$6.29 M
What is the all time high annual CFF for LL Flooring Holdings?
LL Flooring Holdings all-time high annual cash flow from financing activities is $64.30 M
What is LL Flooring Holdings annual CFF year-on-year change?
Over the past year, LL annual cash flow from financing activities has changed by -$70.59 M (-109.78%)
What is LL Flooring Holdings quarterly cash flow from financing activities?
The current quarterly CFF of LL is $22.74 M
What is the all time high quarterly CFF for LL Flooring Holdings?
LL Flooring Holdings all-time high quarterly cash flow from financing activities is $53.96 M
What is LL Flooring Holdings quarterly CFF year-on-year change?
Over the past year, LL quarterly cash flow from financing activities has changed by -$14.26 M (-38.54%)
What is LL Flooring Holdings TTM cash flow from financing activities?
The current TTM CFF of LL is $41.69 M
What is the all time high TTM CFF for LL Flooring Holdings?
LL Flooring Holdings all-time high TTM cash flow from financing activities is $64.30 M
What is LL Flooring Holdings TTM CFF year-on-year change?
Over the past year, LL TTM cash flow from financing activities has changed by +$34.01 M (+442.91%)