The Lovesac Company (LOVE)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,115 | 26,488 | 273 | 7,635 | 1,786 |
| Depreciation Amortization | 2,864 | 11,006 | 8,313 | 5,808 | 2,690 |
| Income taxes - deferred | -1,282 | 1,044 | 38 | 2,313 | 492 |
| Accounts receivable | -9,344 | -555 | -6,810 | -423 | 2,134 |
| Accounts payable and accrued liabilities | N/A | -12,774 | N/A | N/A | N/A |
| Other Working Capital | 2,762 | -89,673 | -93,562 | -89,554 | -33,642 |
| Other Operating Activity | 15,406 | 43,089 | 23,362 | 11,331 | 3,213 |
| Operating Cash Flow | $6,291 | $-21,375 | $-68,386 | $-62,890 | $-23,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,177 | -25,242 | -18,115 | -9,965 | -4,450 |
| Purchase Sale Intangibles | 0 | -307 | -200 | -160 | -27 |
| Other Investing Activity | 0 | -307 | -200 | -160 | -27 |
| Investing Cash Flow | $-4,177 | $-25,549 | $-18,315 | $-10,125 | $-4,477 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -522 | -1,935 | -1,859 | -1,725 | -208 |
| Financing Cash Flow | $-522 | $-1,935 | $-1,859 | $-1,725 | $-208 |
| Beginning Cash Position | 43,533 | 92,392 | 92,392 | 92,392 | 92,392 |
| End Cash Position | 45,125 | 43,533 | 3,832 | 17,652 | 64,380 |
| Net Cash Flow | $1,592 | $-48,859 | $-88,560 | $-74,740 | $-28,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,291 | -21,375 | -68,386 | -62,890 | -23,327 |
| Capital Expenditure | -4,177 | -25,242 | -18,115 | -9,965 | -4,450 |
| Free Cash Flow | 2,114 | -46,617 | -86,501 | -72,855 | -27,777 |