Lovesac Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 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
Lovesac Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Lovesac Co Net Cash Provided by (Used in) Financing Activities for the quarter ending May 5, 2024 was -$356K, a 31.8% increase year-over-year.
  • Lovesac Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.73M, a 92.6% decline from 2022.
  • Lovesac Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.94M, a 44.4% increase from 2021.
  • Lovesac Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.48M, a 109% 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 -$356K +$166K +31.8% Feb 5, 2024 May 5, 2024 10-Q 2024-06-13
Q1 2023 -$522K -$314K -151% Jan 30, 2023 Apr 30, 2023 10-Q 2024-06-13
Q1 2022 -$208K -$270K -435% Jan 31, 2022 May 1, 2022 10-Q/A 2023-11-30
Q1 2021 $62K +$262K Feb 1, 2021 May 2, 2021 10-Q 2022-06-08
Q1 2020 -$200K +$2.99M +93.7% Feb 3, 2020 May 3, 2020 10-Q 2021-06-11
Q1 2019 -$3.19M -$4.4M -364% Feb 4, 2019 May 5, 2019 10-Q 2020-06-09
Q1 2018 $1.21M Feb 5, 2018 May 6, 2018 10-Q 2019-06-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.