The Lovesac Company
LOVE
$16.65
-$0.165-0.98%
NASDAQ
| 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | 05/05/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.84M | 35.31M | -4.93M | -5.86M | -12.96M |
| Total Depreciation and Amortization | 3.61M | 3.79M | 3.67M | 3.76M | 3.50M |
| Total Amortization of Deferred Charges | 19.00K | 15.00K | 15.00K | 61.00K | 36.00K |
| Total Other Non-Cash Items | 5.57M | 11.60M | 6.95M | 7.13M | 3.11M |
| Change in Net Operating Assets | -39.74M | -6.68M | -9.91M | 1.10M | -706.00K |
| Cash from Operations | -41.38M | 44.02M | -4.22M | 6.18M | -7.01M |
| Capital Expenditure | -8.58M | -5.29M | -2.38M | -6.06M | -7.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.00K | -152.00K | -197.00K | -134.00K | -8.00K |
| Cash from Investing | -8.70M | -5.44M | -2.58M | -6.20M | -7.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.74M | -16.54M | -3.48M | -81.00K | -356.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | 0.00 | -163.00K | -140.00K | -- |
| Cash from Financing | -6.76M | -16.54M | -3.64M | -221.00K | -356.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.83M | 22.04M | -10.44M | -236.00K | -14.67M |