The Lovesac Company (LOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,821 | -12,960 | 23,861 | -7,091 | -4,750 |
| Depreciation Amortization | 7,355 | 3,538 | 12,762 | 9,267 | 5,917 |
| Income taxes - deferred | -6,082 | -4,185 | -2,126 | -2,352 | -1,398 |
| Accounts receivable | -1,324 | 6,287 | -4,360 | -3,910 | 1,109 |
| Accounts payable and accrued liabilities | -543 | -2,856 | 2,669 | N/A | N/A |
| Other Working Capital | 396 | -706 | 14,993 | 443 | 14,513 |
| Other Operating Activity | 18,188 | 3,868 | 28,642 | 23,766 | 11,953 |
| Operating Cash Flow | $-831 | $-7,014 | $76,441 | $20,123 | $27,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,360 | -7,296 | -28,736 | -21,949 | -12,361 |
| Purchase Sale Intangibles | -142 | -8 | -475 | -291 | -160 |
| Other Investing Activity | -142 | -8 | -475 | -291 | -160 |
| Investing Cash Flow | $-13,502 | $-7,304 | $-29,211 | $-22,240 | $-12,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 255 | N/A | N/A |
| Debt Repayment | N/A | N/A | -255 | N/A | N/A |
| Other Financing Activity | -577 | -356 | -3,727 | -3,678 | -3,640 |
| Financing Cash Flow | $-577 | $-356 | $-3,727 | $-3,678 | $-3,640 |
| Beginning Cash Position | 87,036 | 87,036 | 43,533 | 43,533 | 43,533 |
| End Cash Position | 72,126 | 72,362 | 87,036 | 37,738 | 54,716 |
| Net Cash Flow | $-14,910 | $-14,674 | $43,503 | $-5,795 | $11,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -831 | -7,014 | 76,441 | 20,123 | 27,344 |
| Capital Expenditure | -13,360 | -7,296 | -28,736 | -21,949 | -12,361 |
| Free Cash Flow | -14,191 | -14,310 | 47,705 | -1,826 | 14,983 |