LL Flooring Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$6.29M -$70.6M -110% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-01
2022 $64.3M +$168M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-01
2021 -$104M -$123M -654% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-01
2020 $18.8M +$2.9M +18.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $15.9M -$33.3M -67.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $49.2M +$75.4M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-02
2017 -$26.2M -$44.9M -240% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $18.7M -$1M -5.08% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 $19.7M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2012 -$31.9M -$36.4M -806% Jan 1, 2012 Dec 31, 2012 10-K 2013-02-20
2011 $4.51M +$1.8M +66.2% Jan 1, 2011 Dec 31, 2011 10-K 2013-02-20
2010 $2.71M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.