Annual CFF
-$3.73 M
-$1.79 M-92.61%
January 1, 2024
Summary
- As of February 12, 2025, LOVE annual cash flow from financing activities is -$3.73 million, with the most recent change of -$1.79 million (-92.61%) on January 1, 2024.
- During the last 3 years, LOVE annual CFF has fallen by -$2.06 million (-123.58%).
- LOVE annual CFF is now -106.40% below its all-time high of $58.26 million, reached on January 1, 2019.
Performance
LOVE Cash From Financing Chart
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Quarterly CFF
-$3.64 M
-$3.42 M-1548.87%
October 1, 2024
Summary
- As of February 12, 2025, LOVE quarterly cash flow from financing activities is -$3.64 million, with the most recent change of -$3.42 million (-1548.87%) on October 1, 2024.
- Over the past year, LOVE quarterly CFF has dropped by -$3.42 million (-1548.87%).
- LOVE quarterly CFF is now -106.35% below its all-time high of $57.40 million, reached on July 31, 2018.
Performance
LOVE Quarterly CFF Chart
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TTM CFF
-$4.27 M
-$3.61 M-543.07%
October 1, 2024
Summary
- As of February 12, 2025, LOVE TTM cash flow from financing activities is -$4.27 million, with the most recent change of -$3.61 million (-543.07%) on October 1, 2024.
- Over the past year, LOVE TTM CFF has dropped by -$3.61 million (-543.07%).
- LOVE TTM CFF is now -106.60% below its all-time high of $64.69 million, reached on July 31, 2018.
Performance
LOVE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LOVE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -92.6% | -1548.9% | -543.1% |
| 3 y3 years | -123.6% | -1548.9% | -543.1% |
| 5 y5 years | -106.4% | -1548.9% | -543.1% |
LOVE 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 | -92.6% | at low | <-9999.0% | at low | -543.1% | at low |
| 5 y | 5-year | -117.5% | at low | -5977.4% | at low | -117.6% | +5.4% |
| alltime | all time | -106.4% | at low | -106.3% | at low | -106.6% | +5.4% |
Lovesac Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$3.64 M(+1548.9%) | -$4.27 M(+543.1%) |
| Jul 2024 | - | -$221.00 K(-37.9%) | -$664.00 K(-81.4%) |
| Apr 2024 | - | -$356.00 K(+626.5%) | -$3.56 M(-4.5%) |
| Jan 2024 | -$3.73 M(+92.6%) | -$49.00 K(+28.9%) | -$3.73 M(-0.7%) |
| Oct 2023 | - | -$38.00 K(-98.8%) | -$3.75 M(-2.5%) |
| Jul 2023 | - | -$3.12 M(+497.3%) | -$3.85 M(+71.2%) |
| Apr 2023 | - | -$522.00 K(+586.8%) | -$2.25 M(+16.2%) |
| Jan 2023 | -$1.94 M(-44.4%) | -$76.00 K(-43.3%) | -$1.94 M(+3.0%) |
| Oct 2022 | - | -$134.00 K(-91.2%) | -$1.88 M(-3.0%) |
| Jul 2022 | - | -$1.52 M(+629.3%) | -$1.94 M(-48.3%) |
| Apr 2022 | - | -$208.00 K(+940.0%) | -$3.75 M(+7.8%) |
| Jan 2022 | -$3.48 M(+108.7%) | -$20.00 K(-89.6%) | -$3.48 M(-22.9%) |
| Oct 2021 | - | -$193.00 K(-94.2%) | -$4.51 M(+1.9%) |
| Jul 2021 | - | -$3.33 M(-5467.7%) | -$4.43 M(+215.0%) |
| Apr 2021 | - | $62.00 K(-105.9%) | -$1.41 M(-15.7%) |
| Jan 2021 | -$1.67 M | -$1.05 M(+869.6%) | -$1.67 M(+7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2020 | - | -$108.60 K(-64.5%) | -$1.55 M(+7.6%) |
| Jul 2020 | - | -$305.90 K(+53.3%) | -$1.44 M(-105.9%) |
| Apr 2020 | - | -$199.50 K(-78.7%) | $24.30 M(+14.0%) |
| Jan 2020 | $21.31 M(-63.4%) | -$935.30 K(<-9900.0%) | $21.31 M(-2.7%) |
| Oct 2019 | - | $900.00(-100.0%) | $21.91 M(+0.0%) |
| Jul 2019 | - | $25.44 M(-897.1%) | $21.90 M(-59.3%) |
| Apr 2019 | - | -$3.19 M(+829.7%) | $53.87 M(-7.6%) |
| Jan 2019 | $58.26 M(+226.5%) | -$343.30 K(<-9900.0%) | $58.26 M(+2.6%) |
| Oct 2018 | - | $0.00(-100.0%) | $56.79 M(-12.2%) |
| Jul 2018 | - | $57.40 M(+4653.7%) | $64.69 M(+371.8%) |
| Apr 2018 | - | $1.21 M(-166.4%) | $13.71 M(-23.2%) |
| Jan 2018 | $17.85 M(+60.3%) | -$1.82 M(-123.0%) | $17.85 M(-9.2%) |
| Oct 2017 | - | $7.90 M(+23.0%) | $19.67 M(+67.1%) |
| Jul 2017 | - | $6.42 M(+20.2%) | $11.77 M(+120.2%) |
| Apr 2017 | - | $5.34 M | $5.34 M |
| Jan 2017 | $11.13 M(+12.8%) | - | - |
| Jan 2016 | $9.87 M | - | - |
FAQ
- What is Lovesac annual cash flow from financing activities?
- What is the all time high annual CFF for Lovesac?
- What is Lovesac annual CFF year-on-year change?
- What is Lovesac quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Lovesac?
- What is Lovesac quarterly CFF year-on-year change?
- What is Lovesac TTM cash flow from financing activities?
- What is the all time high TTM CFF for Lovesac?
- What is Lovesac TTM CFF year-on-year change?
What is Lovesac annual cash flow from financing activities?
The current annual CFF of LOVE is -$3.73 M
What is the all time high annual CFF for Lovesac?
Lovesac all-time high annual cash flow from financing activities is $58.26 M
What is Lovesac annual CFF year-on-year change?
Over the past year, LOVE annual cash flow from financing activities has changed by -$1.79 M (-92.61%)
What is Lovesac quarterly cash flow from financing activities?
The current quarterly CFF of LOVE is -$3.64 M
What is the all time high quarterly CFF for Lovesac?
Lovesac all-time high quarterly cash flow from financing activities is $57.40 M
What is Lovesac quarterly CFF year-on-year change?
Over the past year, LOVE quarterly cash flow from financing activities has changed by -$3.42 M (-1548.87%)
What is Lovesac TTM cash flow from financing activities?
The current TTM CFF of LOVE is -$4.27 M
What is the all time high TTM CFF for Lovesac?
Lovesac all-time high TTM cash flow from financing activities is $64.69 M
What is Lovesac TTM CFF year-on-year change?
Over the past year, LOVE TTM cash flow from financing activities has changed by -$3.61 M (-543.07%)