LL Flooring Holdings, Inc. Operating Cash Flow
LL Flooring Holdings, Inc. reported Operating Cash Flow of -$23.69 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-08
- LL Flooring Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$23.69M, a 190.59% decline year-over-year.
- LL Flooring Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $12.87M, a 82.38% increase year-over-year.
- LL Flooring Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$30.54M.
- LL Flooring Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $12.81M.
- LL Flooring Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $21.29M.
- LL Flooring Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$116.71M, a 401.81% decline from fiscal 2021.
- LL Flooring Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $38.67M, a 75.38% decline from fiscal 2020.
- LL Flooring Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $157.05M, a 47634.35% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | -$23.69M 10-Q · filed 2024-05-08 | -$10.82M derived: sum of 2 quarters · filed 2024-05-08 | -$41.37M derived: sum of 3 quarters · filed 2024-05-08 | -$28.55M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-12-31 | $12.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$17.68M derived: sum of 2 quarters · filed 2024-03-01 | -$4.86M derived: sum of 3 quarters · filed 2024-03-01 | $21.29M 10-K · filed 2024-03-01 |
| 2023-09-30 | -$30.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$17.73M derived: sum of 2 quarters · filed 2023-11-08 | $8.42M 10-Q · filed 2023-11-08 | $15.47M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-06-30 | $12.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $38.96M 10-Q · filed 2023-08-09 | $46.02M derived: sum of 3 quarters · filed 2024-05-08 | -$1.76M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-03-31 | $26.15M 10-Q · filed 2024-05-08 | $33.20M derived: sum of 2 quarters · filed 2024-05-08 | -$14.58M derived: sum of 3 quarters · filed 2024-05-08 | -$67.16M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$40.73M derived: sum of 2 quarters · filed 2024-03-01 | -$93.31M derived: sum of 3 quarters · filed 2024-03-01 | -$116.71M 10-K · filed 2024-03-01 |
| 2022-09-30 | -$47.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$100.36M derived: sum of 2 quarters · filed 2023-11-08 | -$123.76M 10-Q · filed 2023-11-08 | -$135.37M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | -$52.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$75.98M 10-Q · filed 2023-08-09 | -$87.59M derived: sum of 3 quarters · filed 2024-03-01 | -$90.65M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$23.40M 10-Q · filed 2023-05-08 | -$35.01M derived: sum of 2 quarters · filed 2024-03-01 | -$38.06M derived: sum of 3 quarters · filed 2024-03-01 | -$29.23M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | -$11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$14.66M derived: sum of 2 quarters · filed 2024-03-01 | -$5.83M derived: sum of 3 quarters · filed 2024-03-01 | $38.67M 10-K · filed 2024-03-01 |
| 2021-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $5.79M derived: sum of 2 quarters · filed 2022-11-02 | $50.28M 10-Q · filed 2022-11-02 | $26.56M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $53.33M 10-Q · filed 2022-08-03 | $29.62M derived: sum of 3 quarters · filed 2023-03-01 | $104.71M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $44.49M 10-Q · filed 2022-05-04 | $20.78M derived: sum of 2 quarters · filed 2023-03-01 | $95.87M derived: sum of 3 quarters · filed 2023-03-01 | $165.58M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$23.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $51.38M derived: sum of 2 quarters · filed 2023-03-01 | $121.08M derived: sum of 3 quarters · filed 2023-03-01 | $157.05M 10-K · filed 2023-03-01 |
| 2020-09-30 | $75.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $144.80M derived: sum of 2 quarters · filed 2021-11-03 | $180.76M 10-Q · filed 2021-11-03 | $198.17M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $69.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $105.67M 10-Q · filed 2021-08-04 | $123.07M derived: sum of 3 quarters · filed 2022-02-23 | $120.09M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $35.97M 10-Q · filed 2021-05-05 | $53.37M derived: sum of 2 quarters · filed 2022-02-23 | $50.39M derived: sum of 3 quarters · filed 2022-02-23 | $29.82M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $14.42M derived: sum of 2 quarters · filed 2022-02-23 | -$6.15M derived: sum of 3 quarters · filed 2022-02-23 | $329.00K 10-K · filed 2022-02-23 |
| 2019-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$23.55M derived: sum of 2 quarters · filed 2020-11-02 | -$17.07M 10-Q · filed 2020-11-02 | -$34.23M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | -$20.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$14.09M 10-Q · filed 2020-08-05 | -$31.25M derived: sum of 3 quarters · filed 2021-03-02 | -$35.55M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | $6.48M 10-Q · filed 2020-05-28 | -$10.68M derived: sum of 2 quarters · filed 2021-03-02 | -$14.98M derived: sum of 3 quarters · filed 2021-03-02 | -$21.63M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | -$17.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$21.46M derived: sum of 2 quarters · filed 2021-03-02 | -$28.11M derived: sum of 3 quarters · filed 2021-03-02 | -$42.99M 10-K · filed 2021-03-02 |
| 2018-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$10.95M derived: sum of 2 quarters · filed 2019-11-06 | -$25.83M 10-Q · filed 2019-11-06 | -$7.68M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$21.53M 10-Q · filed 2019-08-07 | -$3.38M derived: sum of 3 quarters · filed 2020-02-25 | $34.62M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$14.88M 10-Q · filed 2019-04-30 | $3.27M derived: sum of 2 quarters · filed 2020-02-25 | $41.27M derived: sum of 3 quarters · filed 2020-02-25 | $54.27M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $18.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $56.15M derived: sum of 2 quarters · filed 2020-02-25 | $69.15M derived: sum of 3 quarters · filed 2020-02-25 | $39.39M 10-K · filed 2020-02-25 |
| 2017-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $51.01M derived: sum of 2 quarters · filed 2018-10-30 | $21.25M 10-Q · filed 2018-10-30 | $3.92M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$16.76M 10-Q · filed 2018-07-31 | -$34.08M derived: sum of 3 quarters · filed 2019-03-18 | -$20.58M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$29.76M 10-Q · filed 2018-05-01 | -$47.08M derived: sum of 2 quarters · filed 2019-03-18 | -$33.58M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2016-12-31 | -$17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$3.82M derived: sum of 2 quarters · filed 2019-03-18 | -$27.55M 10-K · filed 2019-03-18 | |
| 2016-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$10.22M 10-Q · filed 2017-10-31 | ||
| 2016-06-30 | -$23.73M 10-Q · filed 2017-08-01 | |||
| 2015-12-31 | $9.20M 10-K · filed 2018-02-27 | |||
| 2013-09-30 | $12.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $25.64M derived: sum of 2 quarters · filed 2013-10-23 | $36.70M 10-Q · filed 2013-10-23 | $67.03M derived: sum of 4 quarters · filed 2013-10-23 |
| 2013-06-30 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $23.74M 10-Q · filed 2013-07-24 | $54.07M derived: sum of 3 quarters · filed 2013-07-24 | $68.56M derived: sum of 4 quarters · filed 2013-10-23 |
| 2013-03-31 | $11.06M 10-Q · filed 2013-04-24 | $41.40M derived: sum of 2 quarters · filed 2013-04-24 | $55.88M derived: sum of 3 quarters · filed 2013-10-23 | $48.00M derived: sum of 4 quarters · filed 2013-10-23 |
| 2012-12-31 | $30.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $44.82M derived: sum of 2 quarters · filed 2013-10-23 | $36.93M derived: sum of 3 quarters · filed 2013-10-23 | $47.27M 10-K · filed 2013-02-20 |
| 2012-09-30 | $14.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $6.60M derived: sum of 2 quarters · filed 2013-10-23 | $16.94M 10-Q · filed 2013-10-23 | $45.02M derived: sum of 4 quarters · filed 2013-10-23 |
| 2012-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $2.45M 10-Q · filed 2013-07-24 | $30.54M derived: sum of 3 quarters · filed 2013-07-24 | $43.10M derived: sum of 4 quarters · filed 2013-07-24 |
| 2012-03-31 | $10.34M 10-Q · filed 2013-04-24 | $38.42M derived: sum of 2 quarters · filed 2013-04-24 | $50.98M derived: sum of 3 quarters · filed 2013-04-24 | $43.38M derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-12-31 | $28.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $40.65M derived: sum of 2 quarters · filed 2013-02-20 | $33.04M derived: sum of 3 quarters · filed 2013-02-20 | $44.10M 10-K · filed 2013-02-20 |
| 2011-09-30 | $12.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $4.96M derived: sum of 2 quarters · filed 2012-10-24 | $16.02M 10-Q · filed 2012-10-24 | $30.04M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | -$7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $3.45M 10-Q · filed 2012-07-25 | $17.47M derived: sum of 3 quarters · filed 2013-02-20 | $7.84M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | $11.06M 10-Q · filed 2012-04-25 | $25.08M derived: sum of 2 quarters · filed 2013-02-20 | $15.44M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | $14.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $4.38M derived: sum of 2 quarters · filed 2013-02-20 | $16.98M 10-K · filed 2013-02-20 | |
| 2010-09-30 | -$9.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $2.96M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $12.59M 10-Q · filed 2011-07-26 | |||
| 2009-12-31 | $7.81M 10-K · filed 2012-02-22 |