Lovesac Co (NASDAQ:LOVE)

70.03
Delayed Data
As of 3:59pm ET
 +6.17 / +9.66%
Today’s Change
6.75
Today|||52-Week Range
72.33
+62.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-9.0M-6.9M-5.5M-6.7M
 
 
 
 
 
Depreciation2.4M2.1M2.2M3.1M
 
 
 
 
 
Total Other Cash Flow1.4M389.3K1.7M4.2M
 
 
 
 
 
Funds From Operations-5.2M-4.4M-1.6M646.0K
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M2.0M1.1M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.9M-6.4M-2.7M-7.0M
 
 
 
 
 
 
InvestingCapital Expenditures-965.2K-3.8M-6.6M-10.7M
 
 
 
 
 
Net Cash Flow Investing-1.2M-4.1M-6.8M-11.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00194.5K-194.5K0.00
 
 
 
Long Term Borrowings0.00-250.1K0.00-261.1K
 
 
 
Long Term Debt Reduction-3.9M-78.5K-3.1M0.00
 
 
 
 
Net Proceeds Stock Sale15.8M11.3M21.1M58.9M
 
 
 
 
 
Common Preferred Redeemed-2.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00382.5K
 
 
Net Cash Flow - Financing9.9M11.1M17.8M58.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-154.6K669.9K8.3M39.9M