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LL Flooring·NYSE
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LL Flooring (LL) Financial Statements
LL Flooring (LL) Cash Flow Statement
During Q1 2024, LL Flooring (LL) generated -23.69M in cash flow from operating activities, -1.85M from investing activities, and 22.74M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Jan 1, 2007 | Jan 1, 2008 | Jan 1, 2009 | Jan 1, 2010 | Jan 1, 2011 | Jan 1, 2012 | Jan 1, 2013 | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 3.34M -- | 1.06M -68.19% | 12.28M +1054.94% | 17.90M +45.81% | 11.06M -38.23% | 10.34M -6.52% | 11.06M +7.03% | 22.30M +101.51% | 13.08M -41.34% | -8.20M -162.69% | -29.76M -262.96% | -14.88M +49.99% | 6.48M +143.53% | 35.97M +455.27% | 44.49M +23.72% | -23.40M -152.59% | 26.15M +211.74% | -23.69M -190.59% | -- -- |
Depreciation and Amortization | 869.00K -- | 1.08M +24.51% | 1.16M +7.58% | 1.32M +13.83% | 1.91M +44.15% | 2.37M +23.87% | 2.72M +14.79% | 3.44M +26.55% | 4.17M +21.33% | 4.52M +8.49% | 4.33M -4.18% | 4.72M +8.95% | 4.31M -8.70% | 4.49M +4.20% | 4.66M +3.81% | 4.49M -3.69% | 4.67M +3.94% | 4.76M +1.97% | -- -- |
Change in Working Capital | -91.00K -- | -4.95M -5334.07% | 5.22M +205.52% | 8.91M +70.85% | 2.45M -72.53% | -1.36M -155.49% | -8.54M -528.40% | 3.65M +142.74% | 15.36M +320.90% | 1.99M -87.06% | -8.98M -551.76% | -18.50M -105.96% | 5.83M +131.50% | 19.03M +226.64% | 28.46M +49.55% | -32.42M -213.91% | 34.53M +206.52% | -1.25M -103.61% | -- -- |
Net Cash Flows from Investing Activities | -844.00K -- | -1.57M -85.66% | -1.27M +18.63% | -3.58M -181.02% | -4.16M -16.08% | -3.18M +23.54% | -2.59M +18.58% | -14.38M -455.58% | -8.98M +37.57% | -2.41M +73.17% | -2.50M -3.86% | -3.04M -21.58% | -3.23M -6.18% | -4.17M -29.23% | -4.24M -1.53% | -5.19M -22.44% | -4.74M +8.63% | -1.85M +60.87% | -- -- |
Purchase of PPE and Intangible Assets | 844.00K -- | 1.57M +85.66% | 1.27M -18.63% | 3.58M +181.02% | 4.16M +16.08% | 3.18M -23.54% | 2.59M -18.58% | 14.38M +455.58% | 8.98M -37.57% | 2.41M -73.17% | 2.50M +3.86% | 3.05M +21.82% | 3.25M +6.53% | 4.48M +37.97% | 4.30M -4.11% | 5.25M +22.21% | 4.74M -9.70% | 1.86M -60.75% | -- -- |
Net Cash Flows from Financing Activities | -1.32M -- | -101.00K +92.34% | -18.00K +82.18% | 661.00K +3772.22% | 1.40M +112.25% | -7.51M -635.00% | 369.00K +104.92% | -12.35M -3447.15% | 19.74M +259.82% | 4.92M -75.07% | 32.33M +557.11% | 10.11M -68.73% | 1.27M -87.41% | -18.32M -1538.81% | -1.33M +92.72% | -528.00K +60.42% | -25.23M -4678.60% | 22.74M +190.13% | -- -- |
Change in Capital Stock | -- -- | -51.00K -- | -30.00K +41.18% | -113.00K -276.67% | -126.00K -11.50% | -9.08M -7103.97% | -4.28M +52.89% | -17.66M -313.10% | -- -- | -- -- | -- -- | 40.00K -- | -- -- | -316.00K -- | -1.38M -335.13% | -810.00K +41.09% | -231.00K +71.48% | -260.00K -12.55% | -- -- |
Increase in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 40.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | -- -- | 51.00K -- | 30.00K -41.18% | 113.00K +276.67% | 126.00K +11.50% | 9.08M +7103.97% | 4.28M -52.89% | 17.66M +313.10% | -- -- | -- -- | -- -- | -- -- | -- -- | 316.00K -- | 1.38M +335.13% | 810.00K -41.09% | 231.00K -71.48% | 260.00K +12.55% | -- -- |
Effect of Foreign Exchange Rate Changes | -- -- | -- -- | -- -- | -- -- | -2.00K -- | 110.00K +5600.00% | -283.00K -357.27% | -129.00K +54.42% | -236.00K -82.95% | 958.00K +505.93% | 631.00K -34.13% | 482.00K -23.61% | 1.00M +108.51% | -44.00K -104.38% | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | 1.18M -- | -605.00K -151.27% | 10.98M +1915.54% | 14.98M +36.37% | 8.30M -44.59% | -239.00K -102.88% | 8.56M +3682.01% | -4.57M -153.37% | 23.60M +616.57% | -4.73M -120.04% | 700.00K +114.80% | -7.33M -1147.43% | 5.53M +175.35% | 13.43M +143.10% | 38.92M +189.80% | -29.12M -174.81% | -3.82M +86.87% | -2.80M +26.65% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 3.96M -- | 33.17M +736.52% | 35.14M +5.94% | 35.67M +1.53% | 34.83M -2.37% | 61.67M +77.07% | 64.17M +4.04% | 80.63M +25.66% | 20.29M -74.84% | 26.70M +31.63% | 10.27M -61.54% | 19.94M +94.12% | 11.56M -42.00% | 8.99M -22.24% | 169.94M +1789.70% | 85.19M -49.87% | 10.80M -87.32% | 8.77M -18.78% | -- -- |
Cash and Cash Equivalents at End of Period | 5.14M -- | 32.56M +532.91% | 46.12M +41.64% | 50.65M +9.82% | 43.13M -14.85% | 61.44M +42.44% | 72.73M +18.38% | 76.06M +4.59% | 43.89M -42.30% | 21.97M -49.94% | 10.97M -50.07% | 12.61M +14.90% | 17.09M +35.57% | 22.42M +31.21% | 208.86M +831.43% | 56.07M -73.15% | 6.98M -87.56% | 5.97M -14.46% | -- -- |
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