NasdaqGM - Nasdaq Real Time Price USD

The Lovesac Company (LOVE)

19.55
+0.82
+(4.38%)
At close: 4:00:01 PM EDT
19.55
0.00
(0.00%)
After hours: 4:20:01 PM EDT
All numbers in thousands
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Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
38,977
38,977
76,441
-21,375
32,648
Investing Cash Flow
-21,517
-21,517
-29,211
-25,549
-15,118
Financing Cash Flow
-20,762
-20,762
-3,727
-1,935
-3,479
End Cash Position
83,734
83,734
87,036
43,533
92,392
Income Tax Paid Supplemental Data
8,447
8,447
1,810
10,670
1,121
Interest Paid Supplemental Data
112
112
146
192
95
Capital Expenditure
-21,517
-21,517
-29,211
-25,549
-15,118
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
0
255
0
0
Repayment of Debt
0
0
-255
0
0
Repurchase of Capital Stock
-19,929
-19,929
0
0
--
Free Cash Flow
17,460
17,460
47,230
-46,924
17,530
1/31/2022 - 6/27/2018

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