THE LOVESAC COMPANY Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
THE LOVESAC COMPANY (LOVE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$9.85 million for the 6-month period ending 2021-08-01, per its 10-Q filed 2021-09-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-09-09
- THE LOVESAC COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-05-02 was -$12.60M.
- THE LOVESAC COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-05-03 was -$3.06M.
- THE LOVESAC COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $29.80M.
- THE LOVESAC COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$532.13K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2021-08-01 | -$9.85M 10-Q · filed 2021-09-09 | ||
| 2021-05-02 | -$12.60M 10-Q · filed 2021-06-11 | ||
| 2021-01-31 | $29.80M 10-K · filed 2021-04-14 | ||
| 2020-08-02 | $6.30M 10-Q · filed 2021-09-09 | ||
| 2020-05-03 | -$3.06M 10-Q · filed 2021-06-11 | ||
| 2020-02-02 | -$532.13K 10-K · filed 2021-04-14 |
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