Lovesac Co Annual Net Cash Provided by (Used in) Operating Activities in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Lovesac Co quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2017 to 2023.
  • Lovesac Co Net Cash Provided by (Used in) Operating Activities for the quarter ending May 5, 2024 was -$7.01M, a 211% decline year-over-year.
  • Lovesac Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $76.4M.
  • Lovesac Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$21.4M, a 165% decline from 2021.
  • Lovesac Co annual Net Cash Provided by (Used in) Operating Activities for 2021 was $32.6M, a 19.4% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $76.4M +$97.8M Jan 30, 2023 Feb 4, 2024 10-K 2024-04-11
2022 -$21.4M -$54M -165% Jan 31, 2022 Jan 29, 2023 10-K 2024-04-11
2021 $32.6M -$7.87M -19.4% Feb 1, 2021 Jan 30, 2022 10-K 2024-04-11
2020 $40.5M +$51.7M Feb 3, 2020 Jan 31, 2021 10-K/A 2023-11-30
2019 -$11.2M -$4.19M -59.7% Feb 4, 2019 Feb 2, 2020 10-K 2022-03-30
2018 -$7.01M -$4.27M -156% Feb 5, 2018 Feb 3, 2019 10-K 2020-04-29
2017 -$2.74M Jan 30, 2017 Feb 4, 2018 10-K 2019-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.