LL Flooring Holdings, Inc. Increase (Decrease) in Other Operating Liabilities
LL Flooring Holdings, Inc. reported Increase (Decrease) in Other Operating Liabilities of -$2.58 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2024-03-01
- LL Flooring Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2021-12-31 was -$388.00K, a 191.94% decline year-over-year.
- LL Flooring Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2021-09-30 was -$139.00K.
- LL Flooring Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2020-12-31 was $422.00K.
- LL Flooring Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2020-09-30 was -$1.10M.
- LL Flooring Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was -$2.58M.
- LL Flooring Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2021 was -$2.54M, a 149.54% decline from fiscal 2020.
- LL Flooring Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2020 was $5.13M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$2.58M 10-K · filed 2024-03-01 | |||
| 2021-12-31 | -$388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$527.00K derived: sum of 2 quarters · filed 2024-03-01 | -$2.54M 10-K · filed 2024-03-01 | |
| 2021-09-30 | -$139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$2.15M 10-Q · filed 2021-11-03 | ||
| 2021-06-30 | -$2.02M 10-Q · filed 2021-08-04 | |||
| 2020-12-31 | $422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$682.00K derived: sum of 2 quarters · filed 2023-03-01 | $5.13M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.71M 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $5.81M 10-Q · filed 2021-08-04 |