LL Flooring Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LL Flooring Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • LL Flooring Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $22.7M.
  • LL Flooring Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.29M, a 110% decline from 2022.
  • LL Flooring Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $64.3M.
  • LL Flooring Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$104M, a 654% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $22.7M +$48M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$25.2M -$24.7M -4679% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$528K +$806K +60.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$1.33M +$17M +92.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$18.3M -$19.6M -1539% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $1.27M -$8.84M -87.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-28
Q1 2018 $10.1M -$22.2M -68.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $32.3M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2013 $369K +$7.88M Jan 1, 2013 Mar 31, 2013 10-Q 2013-04-24
Q1 2012 -$7.51M -$8.91M -635% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 $1.4M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.