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LL Flooring Holdings Inc (LLFLQ)
OTHER OTC:LLFLQ
US Market
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LL Flooring Holdings Inc (LLFLQ) Cash flow

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LL Flooring Holdings Inc Cash Flow

LLFLQ's free cash flow for Q1 2024 was $-25.55M. For the 2024 fiscal year, LLFLQ's free cash flow was decreased by $143.01M and operating cash flow was $-23.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -28.55M$ 21.29M$ -116.71M$ 38.67M$ 157.05M$ 329.00K
Investing Cash Flow
$ -14.14M$ -17.03M$ -21.98M$ -19.37M$ -14.86M$ -19.48M
Financing Cash Flow
$ 41.69M$ -6.29M$ 64.30M$ -104.05M$ 18.78M$ 15.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.42M$ 8.77M$ 10.80M$ 85.19M$ 169.94M$ 8.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.82M-----
Issuance Of Capital Stock
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Issuance Of Debt
$ 42.00M$ -6.00M$ 72.00M$ -101.00M$ 19.00M$ 17.00M
Repayment Of Debt
$ -291.00M$ -312.00M$ -217.50M$ -101.00M$ -26.00M$ -87.50M
Free Cash Flow
$ -42.70M$ 4.26M$ -138.76M$ 19.23M$ 141.22M$ -19.58M
Domestic Sales
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Foreign Sales
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Currency in USD

LL Flooring Holdings Inc Cash Flow

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