THE LOVESAC COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
THE LOVESAC COMPANY (LOVE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$852.48 thousand for the 9-month period ending 2020-11-01, per its 10-Q filed 2020-12-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-12-09
- THE LOVESAC COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2020-11-01 was -$7.15M.
- THE LOVESAC COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2020-08-02 was $9.36M, a 10.20% increase year-over-year.
- THE LOVESAC COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-03 was -$3.06M.
- THE LOVESAC COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-02 was $20.64M, a 370.53% increase year-over-year.
- THE LOVESAC COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$532.13K, a 101.33% decline from fiscal 2019.
- THE LOVESAC COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2019 was $39.90M, a 380.82% increase from fiscal 2018.
- THE LOVESAC COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was $8.30M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-11-01 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $2.21M derived: sum of 2 quarters · filed 2020-12-09 | -$852.48K 10-Q · filed 2020-12-09 | $19.79M derived: sum of 4 quarters · filed 2020-12-09 |
| 2020-08-02 | $9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $6.30M 10-Q · filed 2020-09-10 | $26.94M derived: sum of 3 quarters · filed 2020-09-10 | $10.63M derived: sum of 4 quarters · filed 2020-12-09 |
| 2020-05-03 | -$3.06M 10-Q · filed 2020-06-09 | $17.58M derived: sum of 2 quarters · filed 2020-06-09 | $1.28M derived: sum of 3 quarters · filed 2020-12-09 | $9.77M derived: sum of 4 quarters · filed 2020-12-09 |
| 2020-02-02 | $20.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $4.34M derived: sum of 2 quarters · filed 2020-12-09 | $12.83M derived: sum of 3 quarters · filed 2020-12-09 | -$532.13K 10-K · filed 2020-04-29 |
| 2019-11-03 | -$16.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$7.82M derived: sum of 2 quarters · filed 2020-12-09 | -$21.17M 10-Q · filed 2020-12-09 | -$16.79M derived: sum of 4 quarters · filed 2020-12-09 |
| 2019-08-04 | $8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | -$4.87M 10-Q · filed 2020-09-10 | -$481.50K derived: sum of 3 quarters · filed 2020-09-10 | -$4.01M derived: sum of 4 quarters · filed 2020-09-10 |
| 2019-05-05 | -$13.36M 10-Q · filed 2020-06-09 | -$8.97M derived: sum of 2 quarters · filed 2020-06-09 | -$12.50M derived: sum of 3 quarters · filed 2020-06-09 | $33.77M derived: sum of 4 quarters · filed 2020-06-09 |
| 2019-02-03 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $858.79K derived: sum of 2 quarters · filed 2020-04-29 | $47.13M derived: sum of 3 quarters · filed 2020-04-29 | $39.90M 10-K · filed 2020-04-29 |
| 2018-11-04 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-18 | $42.74M derived: sum of 2 quarters · filed 2019-12-18 | $35.51M 10-Q · filed 2019-12-18 | |
| 2018-08-05 | $46.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $39.04M 10-Q · filed 2019-09-13 | ||
| 2018-05-06 | -$7.23M 10-Q · filed 2019-06-18 | |||
| 2018-02-04 | $8.30M 10-K · filed 2019-05-03 | |||
| 2017-10-29 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-19 | $4.76M 10-Q · filed 2018-12-19 | ||
| 2017-07-30 | -$104.85K 10-Q · filed 2018-09-14 |
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