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Lovesac (LOVE) Cash From Investing

Annual CFI

-$29.21 M
-$3.66 M-14.33%

January 1, 2024

Summary

Performance

1-Year Change

-14.33%

3-Year Change

-222.7%

5-Year Change

-157.09%

15-Year Change

-328.98%

LOVE Cash From Investing Chart

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Highlights

Sector Rank

52.66%
LOVE annual cash flow from investing activities is higher than 52.66% of companies in Consumer Cyclical sector

High & Low

All-time High

-$1.15 M

3-Year Low

-$29.21 M
LOVE annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
LOVE previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Apr 11, 2025
LOVE next annual earnings announcement is scheduled for Apr 11, 2025

OtherLOVEcash flowmetrics:

Annual CFF

-$3.73 M
LOVE annual cash flow from financing activities is -$3.73 million

Annual CFO

$76.44 M
LOVE annual cash flow from operations is $76.44 million

Annual FCF

$47.23 M
LOVE annual free cash flow is $47.23 million

Annual CAPEX

$29.21 M
LOVE annual capital expenditures is $29.21 million

Quarterly CFI

-$2.58 M
+$3.62 M+58.44%

October 1, 2024

Summary

Performance

3-Month Change

+58.44%

1-Year Change

+58.44%

3-Year Change

+58.44%

5-Year Change

+58.44%

LOVE Quarterly CFI Chart

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Highlights

Sector Rank

62.82%
LOVE quarterly cash flow from investing activities is higher than 62.82% of companies in Consumer Cyclical sector

High & Low

All-time High

-$834.70 K

3-Year Low

-$9.72 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
LOVE previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Apr 11, 2025
LOVE next earnings announcement is scheduled for Apr 11, 2025

OtherLOVEcash flowmetrics:

Quarterly CFF

-$3.64 M
LOVE quarterly cash flow from financing activities is -$3.64 million

Quarterly CFO

-$4.21 M
LOVE quarterly cash flow from operations is -$4.21 million

Quarterly FCF

-$6.79 M
LOVE quarterly free cash flow is -$6.79 million

Quarterly CAPEX

$2.58 M
LOVE quarterly capital expenditures is $2.58 million

TTM CFI

-$23.05 M
+$7.14 M+23.66%

October 1, 2024

Summary

Performance

3-Month Change

+23.66%

1-Year Change

+23.66%

3-Year Change

+23.66%

5-Year Change

+23.66%

LOVE TTM CFI Chart

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Highlights

Sector Rank

56.66%
LOVE TTM cash flow from investing activities is higher than 56.66% of companies in Consumer Cyclical sector

High & Low

All-time High

-$834.70 K

3-Year Low

-$32.34 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
LOVE previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Apr 11, 2025
LOVE next earnings announcement is scheduled for Apr 11, 2025

OtherLOVEcash flowmetrics:

TTM CFF

-$4.27 M
LOVE TTM cash flow from financing activities is -$4.27 million

TTM CFO

$51.27 M
LOVE TTM cash flow from operations is $51.27 million

TTM FCF

$28.22 M
LOVE TTM free cash flow is $28.22 million

TTM CAPEX

$23.05 M
LOVE TTM capital expenditures is $23.05 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LOVE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.3%+58.4%+23.7%
3 y3 years-222.7%+58.4%+23.7%
5 y5 years-157.1%+58.4%+23.7%

LOVE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-93.2%at lowat high+73.5%-52.5%+28.7%
5 y5-year-222.7%at low-36.7%+73.5%-154.6%+28.7%
alltimeall time-2430.0%at low-208.6%+73.5%-2661.3%+28.7%

Lovesac Cash From Investing History

DateAnnualQuarterlyTTM
Oct 2024
-
-$2.58 M(-58.4%)
-$23.05 M(-23.7%)
Jul 2024
-
-$6.20 M(-15.1%)
-$30.19 M(-6.6%)
Apr 2024
-
-$7.30 M(+4.8%)
-$32.34 M(+10.7%)
Jan 2024
-$29.21 M(+14.3%)
-$6.97 M(-28.3%)
-$29.21 M(-0.9%)
Oct 2023
-
-$9.72 M(+16.5%)
-$29.47 M(+5.5%)
Jul 2023
-
-$8.34 M(+99.8%)
-$27.95 M(+10.7%)
Apr 2023
-
-$4.18 M(-42.3%)
-$25.25 M(-1.2%)
Jan 2023
-$25.55 M(+69.0%)
-$7.23 M(-11.7%)
-$25.55 M(+18.3%)
Oct 2022
-
-$8.19 M(+45.0%)
-$21.59 M(+20.7%)
Jul 2022
-
-$5.65 M(+26.2%)
-$17.89 M(+8.2%)
Apr 2022
-
-$4.48 M(+36.6%)
-$16.54 M(+9.4%)
Jan 2022
-$15.12 M(+67.0%)
-$3.28 M(-26.9%)
-$15.12 M(+10.1%)
Oct 2021
-
-$4.49 M(+4.4%)
-$13.72 M(+23.2%)
Jul 2021
-
-$4.30 M(+40.5%)
-$11.14 M(+14.1%)
Apr 2021
-
-$3.06 M(+62.3%)
-$9.76 M(+7.8%)
Jan 2021
-$9.05 M
-$1.88 M(-0.7%)
-$9.05 M(-16.5%)
DateAnnualQuarterlyTTM
Oct 2020
-
-$1.90 M(-35.1%)
-$10.84 M(-8.5%)
Jul 2020
-
-$2.92 M(+24.5%)
-$11.85 M(+7.8%)
Apr 2020
-
-$2.35 M(-36.0%)
-$10.99 M(+3.2%)
Jan 2020
-$10.65 M(-6.3%)
-$3.67 M(+26.1%)
-$10.65 M(+12.5%)
Oct 2019
-
-$2.91 M(+40.7%)
-$9.47 M(+3.4%)
Jul 2019
-
-$2.07 M(+3.0%)
-$9.16 M(-12.9%)
Apr 2019
-
-$2.01 M(-19.2%)
-$10.52 M(-7.4%)
Jan 2019
-$11.36 M(+66.9%)
-$2.49 M(-4.4%)
-$11.36 M(+10.6%)
Oct 2018
-
-$2.60 M(-24.1%)
-$10.27 M(+2.8%)
Jul 2018
-
-$3.42 M(+20.0%)
-$10.00 M(+13.2%)
Apr 2018
-
-$2.85 M(+104.1%)
-$8.83 M(+29.6%)
Jan 2018
-$6.81 M(+70.9%)
-$1.40 M(-39.8%)
-$6.81 M(+25.8%)
Oct 2017
-
-$2.32 M(+2.9%)
-$5.41 M(+75.1%)
Jul 2017
-
-$2.26 M(+170.2%)
-$3.09 M(+270.2%)
Apr 2017
-
-$834.70 K
-$834.70 K
Jan 2017
-$3.99 M(+245.2%)
-
-
Jan 2016
-$1.15 M
-
-

FAQ

  • What is Lovesac annual cash flow from investing activities?
  • What is the all time high annual CFI for Lovesac?
  • What is Lovesac annual CFI year-on-year change?
  • What is Lovesac quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Lovesac?
  • What is Lovesac quarterly CFI year-on-year change?
  • What is Lovesac TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Lovesac?
  • What is Lovesac TTM CFI year-on-year change?

What is Lovesac annual cash flow from investing activities?

The current annual CFI of LOVE is -$29.21 M

What is the all time high annual CFI for Lovesac?

Lovesac all-time high annual cash flow from investing activities is -$1.15 M

What is Lovesac annual CFI year-on-year change?

Over the past year, LOVE annual cash flow from investing activities has changed by -$3.66 M (-14.33%)

What is Lovesac quarterly cash flow from investing activities?

The current quarterly CFI of LOVE is -$2.58 M

What is the all time high quarterly CFI for Lovesac?

Lovesac all-time high quarterly cash flow from investing activities is -$834.70 K

What is Lovesac quarterly CFI year-on-year change?

Over the past year, LOVE quarterly cash flow from investing activities has changed by +$3.62 M (+58.44%)

What is Lovesac TTM cash flow from investing activities?

The current TTM CFI of LOVE is -$23.05 M

What is the all time high TTM CFI for Lovesac?

Lovesac all-time high TTM cash flow from investing activities is -$834.70 K

What is Lovesac TTM CFI year-on-year change?

Over the past year, LOVE TTM cash flow from investing activities has changed by +$7.14 M (+23.66%)