Net Cash Provided by (Used in) Financing Activities of Lovesac Co from 04 Feb 2018 to 04 May 2025

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
Lovesac Co quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 04 Feb 2018 to 04 May 2025.
  • Lovesac Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 May 2025 was $6,756,000, a 1798% decline year-over-year.
  • Lovesac Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20,762,000, a 457% decline from 2023.
  • Lovesac Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,727,000, a 93% decline from 2022.
  • Lovesac Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,935,000, a 44% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Lovesac Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $6,756,000 -$6,400,000 -1798% 03 Feb 2025 04 May 2025 10-Q 12 Jun 2025 2026 Q1
Q1 2024 $356,000 +$166,000 +32% 05 Feb 2024 05 May 2024 10-Q 12 Jun 2025 2026 Q1
Q1 2023 $522,000 -$314,000 -151% 30 Jan 2023 30 Apr 2023 10-Q 13 Jun 2024 2025 Q1
Q1 2022 $208,000 -$270,000 -435% 31 Jan 2022 01 May 2022 10-Q/A 30 Nov 2023 2024 Q1
Q1 2021 $62,000 +$261,512 01 Feb 2021 02 May 2021 10-Q 08 Jun 2022 2023 Q1
Q1 2020 $199,512 +$2,991,993 +94% 03 Feb 2020 03 May 2020 10-Q 11 Jun 2021 2022 Q1
Q1 2019 $3,191,505 -$4,399,005 -364% 04 Feb 2019 05 May 2019 10-Q 09 Jun 2020 2021 Q1
Q1 2018 $1,207,500 05 Feb 2018 06 May 2018 10-Q 18 Jun 2019 2020 Q1

Lovesac Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $20,762,000 -$17,035,000 -457% 05 Feb 2024 02 Feb 2025 10-K 10 Apr 2025 2025 FY
2023 $3,727,000 -$1,792,000 -93% 30 Jan 2023 04 Feb 2024 10-K 10 Apr 2025 2025 FY
2022 $1,935,000 +$1,544,000 +44% 31 Jan 2022 29 Jan 2023 10-K 10 Apr 2025 2025 FY
2021 $3,479,000 -$1,812,000 -109% 01 Feb 2021 30 Jan 2022 10-K 11 Apr 2024 2024 FY
2020 $1,667,000 -$22,980,000 -108% 03 Feb 2020 31 Jan 2021 10-K/A 30 Nov 2023 2023 FY
2019 $21,313,000 -$36,951,892 -63% 04 Feb 2019 02 Feb 2020 10-K 30 Mar 2022 2022 FY
2018 $58,264,892 +$40,417,949 +226% 05 Feb 2018 03 Feb 2019 10-K 29 Apr 2020 2020 FY
2017 $17,846,943 30 Jan 2017 04 Feb 2018 10-K 03 May 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.