LL Flooring Holdings, Inc. Financing Cash Flow
LL Flooring Holdings, Inc. reported Financing Cash Flow of $22.74 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-08
- LL Flooring Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $22.74M.
- LL Flooring Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$11.01M, a 472.71% decline year-over-year.
- LL Flooring Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $37.00M, a 31.43% decline year-over-year.
- LL Flooring Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$7.04M, a 188.96% decline year-over-year.
- LL Flooring Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$6.29M, a 109.78% decline from fiscal 2022.
- LL Flooring Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $64.30M.
- LL Flooring Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$104.05M, a 654.11% decline from fiscal 2020.
- LL Flooring Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $18.78M, a 18.24% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $22.74M 10-Q · filed 2024-05-08 | $11.73M derived: sum of 2 quarters · filed 2024-05-08 | $48.73M derived: sum of 3 quarters · filed 2024-05-08 | $41.69M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-12-31 | -$11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $25.99M derived: sum of 2 quarters · filed 2024-03-01 | $18.95M derived: sum of 3 quarters · filed 2024-03-01 | -$6.29M 10-K · filed 2024-03-01 |
| 2023-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $29.95M derived: sum of 2 quarters · filed 2023-11-08 | $4.72M 10-Q · filed 2023-11-08 | $7.68M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-06-30 | -$7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$32.27M 10-Q · filed 2023-08-09 | -$29.32M derived: sum of 3 quarters · filed 2024-05-08 | $24.64M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-03-31 | -$25.23M 10-Q · filed 2024-05-08 | -$22.28M derived: sum of 2 quarters · filed 2024-05-08 | $31.68M derived: sum of 3 quarters · filed 2024-05-08 | $39.60M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $56.91M derived: sum of 2 quarters · filed 2024-03-01 | $64.83M derived: sum of 3 quarters · filed 2024-03-01 | $64.30M 10-K · filed 2024-03-01 |
| 2022-09-30 | $53.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $61.88M derived: sum of 2 quarters · filed 2023-11-08 | $61.35M 10-Q · filed 2023-11-08 | $61.09M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $7.39M 10-Q · filed 2023-08-09 | $7.13M derived: sum of 3 quarters · filed 2024-03-01 | $6.84M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$528.00K 10-Q · filed 2023-05-08 | -$786.00K derived: sum of 2 quarters · filed 2024-03-01 | -$1.08M derived: sum of 3 quarters · filed 2024-03-01 | -$103.24M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | -$258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$548.00K derived: sum of 2 quarters · filed 2024-03-01 | -$102.72M derived: sum of 3 quarters · filed 2024-03-01 | -$104.05M 10-K · filed 2024-03-01 |
| 2021-09-30 | -$290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$102.46M derived: sum of 2 quarters · filed 2022-11-02 | -$103.79M 10-Q · filed 2022-11-02 | -$103.51M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$102.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$103.50M 10-Q · filed 2022-08-03 | -$103.22M derived: sum of 3 quarters · filed 2023-03-01 | -$103.09M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$1.33M 10-Q · filed 2022-05-04 | -$1.05M derived: sum of 2 quarters · filed 2023-03-01 | -$919.00K derived: sum of 3 quarters · filed 2023-03-01 | $35.76M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $415.00K derived: sum of 2 quarters · filed 2023-03-01 | $37.09M derived: sum of 3 quarters · filed 2023-03-01 | $18.78M 10-K · filed 2023-03-01 |
| 2020-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $36.81M derived: sum of 2 quarters · filed 2021-11-03 | $18.49M 10-Q · filed 2021-11-03 | $10.98M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $36.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $18.36M 10-Q · filed 2021-08-04 | $10.85M derived: sum of 3 quarters · filed 2022-02-23 | $10.82M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$18.32M 10-Q · filed 2021-05-05 | -$25.83M derived: sum of 2 quarters · filed 2022-02-23 | -$25.86M derived: sum of 3 quarters · filed 2022-02-23 | -$3.71M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$7.54M derived: sum of 2 quarters · filed 2022-02-23 | $14.61M derived: sum of 3 quarters · filed 2022-02-23 | $15.88M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $22.12M derived: sum of 2 quarters · filed 2020-11-02 | $23.40M 10-Q · filed 2020-11-02 | $45.38M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $22.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $23.43M 10-Q · filed 2020-08-05 | $45.41M derived: sum of 3 quarters · filed 2021-03-02 | $53.83M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | $1.27M 10-Q · filed 2020-05-28 | $23.25M derived: sum of 2 quarters · filed 2021-03-02 | $31.68M derived: sum of 3 quarters · filed 2021-03-02 | $40.37M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $21.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $30.40M derived: sum of 2 quarters · filed 2021-03-02 | $39.10M derived: sum of 3 quarters · filed 2021-03-02 | $49.20M 10-K · filed 2021-03-02 |
| 2018-09-30 | $8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $17.12M derived: sum of 2 quarters · filed 2019-11-06 | $27.23M 10-Q · filed 2019-11-06 | $9.77M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $18.80M 10-Q · filed 2019-08-07 | $1.34M derived: sum of 3 quarters · filed 2020-02-25 | -$24.48M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $10.11M 10-Q · filed 2019-04-30 | -$7.35M derived: sum of 2 quarters · filed 2020-02-25 | -$33.17M derived: sum of 3 quarters · filed 2020-02-25 | -$48.41M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$17.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$43.28M derived: sum of 2 quarters · filed 2020-02-25 | -$58.52M derived: sum of 3 quarters · filed 2020-02-25 | -$26.19M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$25.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$41.07M derived: sum of 2 quarters · filed 2018-10-30 | -$8.74M 10-Q · filed 2018-10-30 | $10.77M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $17.08M 10-Q · filed 2018-07-31 | $36.59M derived: sum of 3 quarters · filed 2019-03-18 | $23.67M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $32.33M 10-Q · filed 2018-05-01 | $51.84M derived: sum of 2 quarters · filed 2019-03-18 | $38.92M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2016-12-31 | $19.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $6.59M derived: sum of 2 quarters · filed 2019-03-18 | $18.70M 10-K · filed 2019-03-18 | |
| 2016-09-30 | -$12.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$806.00K 10-Q · filed 2017-10-31 | ||
| 2016-06-30 | $12.11M 10-Q · filed 2017-08-01 | |||
| 2015-12-31 | $19.70M 10-K · filed 2018-02-27 | |||
| 2013-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $529.00K derived: sum of 2 quarters · filed 2013-10-23 | $898.00K 10-Q · filed 2013-10-23 | -$1.78M derived: sum of 4 quarters · filed 2013-10-23 |
| 2013-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $3.90M 10-Q · filed 2013-07-24 | $1.23M derived: sum of 3 quarters · filed 2013-07-24 | -$1.87M derived: sum of 4 quarters · filed 2013-10-23 |
| 2013-03-31 | $369.00K 10-Q · filed 2013-04-24 | -$2.31M derived: sum of 2 quarters · filed 2013-04-24 | -$5.40M derived: sum of 3 quarters · filed 2013-10-23 | -$23.98M derived: sum of 4 quarters · filed 2013-10-23 |
| 2012-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$5.77M derived: sum of 2 quarters · filed 2013-10-23 | -$24.34M derived: sum of 3 quarters · filed 2013-10-23 | -$31.85M 10-K · filed 2013-02-20 |
| 2012-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$21.67M derived: sum of 2 quarters · filed 2013-10-23 | -$29.18M 10-Q · filed 2013-10-23 | -$28.05M derived: sum of 4 quarters · filed 2013-10-23 |
| 2012-06-30 | -$18.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$26.08M 10-Q · filed 2013-07-24 | -$24.95M derived: sum of 3 quarters · filed 2013-07-24 | -$24.96M derived: sum of 4 quarters · filed 2013-07-24 |
| 2012-03-31 | -$7.51M 10-Q · filed 2013-04-24 | -$6.38M derived: sum of 2 quarters · filed 2013-04-24 | -$6.38M derived: sum of 3 quarters · filed 2013-04-24 | -$4.40M derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $1.12M derived: sum of 2 quarters · filed 2013-02-20 | $3.11M derived: sum of 3 quarters · filed 2013-02-20 | $4.51M 10-K · filed 2013-02-20 |
| 2011-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $1.98M derived: sum of 2 quarters · filed 2012-10-24 | $3.39M 10-Q · filed 2012-10-24 | $3.82M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $3.39M 10-Q · filed 2012-07-25 | $3.82M derived: sum of 3 quarters · filed 2013-02-20 | $3.81M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | $1.40M 10-Q · filed 2012-04-25 | $1.83M derived: sum of 2 quarters · filed 2013-02-20 | $1.82M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | $432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $419.00K derived: sum of 2 quarters · filed 2013-02-20 | $2.71M 10-K · filed 2013-02-20 | |
| 2010-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $2.28M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $2.29M 10-Q · filed 2011-07-26 | |||
| 2009-12-31 | $4.16M 10-K · filed 2012-02-22 |