Lovesac Co (NASDAQ:LOVE)

75.90
Delayed Data
As of May 14
 +2.60 / +3.55%
Today’s Change
12.52
Today|||52-Week Range
80.99
+76.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-7.0M-2.5M8.4M-9.1M
 
 
 
 
 
Depreciation758.7K1.1M620.7K1.1M
 
 
 
 
 
Total Other Cash Flow1.9M664.7K1.2M3.3M
 
 
 
 
 
Funds From Operations-4.3M-741.7K10.2M-4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M187.0K2.7M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.0M-928.7K7.5M-8.2M
 
 
 
 
 
 
InvestingCapital Expenditures-3.3M-2.4M-2.3M-1.9M
 
 
 
 
 
Net Cash Flow Investing-3.4M-2.6M-2.5M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00405.000.00
 
 
Long Term Borrowings-1.2M0.00-261.1K0.00
 
 
 
Long Term Debt Reduction0.000.000.00-31.4K
 
 
Net Proceeds Stock Sale58.9M0.000.004.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.9K0.00374.6K3.2M
 
 
 
 
Net Cash Flow - Financing57.7M0.00-635.4K-3.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash46.3M-3.5M4.4M-13.4M