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 | -8.92% | -51.57% | -62.35% | -30.58% | -27.06% |
| Total Depreciation and Amortization | 11.58% | 16.72% | 21.94% | 28.19% | 20.72% |
| Total Amortization of Deferred Charges | -28.10% | -20.13% | -9.58% | 0.57% | -13.56% |
| Total Other Non-Cash Items | 34.88% | 15.94% | -22.73% | -19.99% | -22.14% |
| Change in Net Operating Assets | -579.22% | -208.04% | 16.18% | -93.91% | 121.64% |
| Cash from Operations | -92.69% | -49.01% | -23.63% | -29.91% | 665.93% |
| Capital Expenditure | 29.97% | 26.83% | 22.53% | -7.59% | -27.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.67% | -3.37% | -31.41% | -48.86% | -72.50% |
| Cash from Investing | 29.14% | 26.34% | 21.80% | -8.04% | -28.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -653.92% | -456.71% | -7.19% | 86.20% | -71.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -482.69% | -471.70% | -164.15% | 100.00% |
| Cash from Financing | -662.76% | -457.07% | -13.75% | 82.75% | -58.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.91% | -107.59% | -29.35% | -53.03% | 241.45% |