US Stock MarketDetailed Quotes
LLFLQ LL FLOORING HOLDINGS INC
- 0.000
- +0.000+50.00%
15min DelayClose Nov 12 16:00 ET
9.20KMarket Cap0.00P/E (TTM)
0.000High0.000Low10.15KVolume0.000Open0.000Pre Close3.05Turnover0.03%Turnover Ratio0.00P/E (Static)30.66MShares4.11552wk High0.00P/B8.83KFloat Cap0.00052wk Low--Dividend TTM29.43MShs Float119.980Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
LL FLOORING HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -190.59%-23.69M | 118.24%21.29M | 82.38%12.87M | 36.08%-30.54M | 124.37%12.81M | 211.74%26.15M | -401.81%-116.71M | 160.77%7.06M | -1,464.57%-47.78M | -694.87%-52.58M |
| Net income from continuing operations | -173.69%-28.97M | -756.67%-103.49M | -19.00%-17.95M | -852.89%-35.96M | -1,525.51%-39M | -362.20%-10.59M | -128.97%-12.08M | -246.29%-15.08M | -142.99%-3.77M | -77.18%2.74M |
| Operating gains losses | ---6K | 1,450.00%27K | ---2K | --15K | ---- | ---- | -104.55%-2K | ---- | ---- | -83.33%8K |
| Depreciation and amortization | 1.97%4.76M | 1.29%18.65M | -13.59%4.05M | 9.94%5.14M | 5.09%4.79M | 3.94%4.67M | -2.25%18.41M | -3.32%4.69M | -0.57%4.68M | -1.36%4.56M |
| Deferred tax | --0 | 692.08%13.98M | 107.17%173K | --0 | 6,183.45%17.64M | -2,543.31%-3.84M | -955.43%-2.36M | -1,072.58%-2.41M | --184K | -29,100.00%-290K |
| Other non cash items | -49.01%-377K | 76.32%-2.48M | -24.96%-1.64M | 46.41%-194K | 95.24%-399K | 40.19%-253K | -30.14%-10.48M | 80.66%-1.31M | 9.73%-362K | -2,107.63%-8.39M |
| Change In working capital | -103.61%-1.25M | 167.72%84.82M | 158.55%25.04M | 97.22%-1.38M | 150.50%26.62M | 206.52%34.53M | -480.26%-125.24M | 144.06%9.69M | -178.76%-49.79M | -416.98%-52.72M |
| -Change in receivables | ---- | --0 | ---- | ---- | ---- | ---- | -99.12%36K | ---- | ---- | ---- |
| -Change in inventory | -33.63%15.65M | 174.84%61.24M | -51.46%15.53M | 132.55%2.55M | 147.54%19.59M | 136.38%23.57M | -441.80%-81.83M | 203.92%32M | -311.79%-7.82M | -9,735.56%-41.21M |
| -Change in prepaid assets | -110.11%-467K | 136.02%9.46M | 455.52%11.44M | 107.21%799K | 37.14%-7.4M | 2,444.67%4.62M | -512.05%-26.26M | -93.10%-3.22M | -888.90%-11.08M | -690.73%-11.77M |
| -Change in payables and accrued expense | -457.70%-19.33M | 190.15%15.64M | 114.91%2.01M | 76.91%-7.68M | 170.94%15.9M | -77.02%5.4M | -189.94%-17.35M | -238.99%-13.49M | -72.46%-33.25M | 273.11%5.87M |
| -Change in other working capital | 210.81%2.9M | -978.16%-1.53M | 30.25%-3.93M | 24.74%2.95M | 73.65%-1.48M | -89.69%934K | 101.59%174K | -70.24%-5.64M | 23.69%2.37M | -196.62%-5.61M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -190.59%-23.69M | 118.24%21.29M | 82.38%12.87M | 36.08%-30.54M | 124.37%12.81M | 211.74%26.15M | -401.81%-116.71M | 160.77%7.06M | -1,464.57%-47.78M | -694.87%-52.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.87%-1.86M | 22.54%-17.03M | 42.02%-3.05M | 18.41%-4.21M | 21.15%-5.03M | 8.63%-4.74M | -13.48%-21.98M | 26.47%-5.26M | -6.59%-5.16M | -103.03%-6.38M |
| Net PPE purchase and sale | 60.75%-1.86M | 22.76%-17.03M | 41.99%-3.05M | 18.41%-4.21M | 21.18%-5.03M | 9.70%-4.74M | -13.40%-22.05M | 27.18%-5.26M | -6.59%-5.16M | -103.12%-6.38M |
| Net other investing changes | --6K | -96.92%2K | ---- | ---- | ---- | ---- | -8.45%65K | --1K | --0 | --3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.87%-1.86M | 22.54%-17.03M | 42.02%-3.05M | 18.41%-4.21M | 21.15%-5.03M | 8.63%-4.74M | -13.48%-21.98M | 26.47%-5.26M | -6.59%-5.16M | -103.03%-6.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 190.13%22.74M | -109.78%-6.29M | -472.71%-11.01M | -31.43%37M | -188.96%-7.04M | -4,678.60%-25.23M | 161.80%64.3M | 1,244.96%2.95M | 18,706.90%53.96M | 107.75%7.92M |
| Net issuance payments of debt | 192.00%23M | -108.33%-6M | -466.67%-11M | -31.48%37M | -146.67%-7M | ---25M | 171.29%72M | --3M | --54M | --15M |
| Net common stock issuance | -12.55%-260K | 96.42%-286K | -508.51%-286K | 785.00%274K | 99.39%-43K | 71.48%-231K | -238.73%-7.99M | 81.85%-47K | 86.21%-40K | -1,527.75%-7.1M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 143.04%297K | -98.46%1K | --0 | 101.76%14K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 190.13%22.74M | -109.78%-6.29M | -472.71%-11.01M | -31.43%37M | -188.96%-7.04M | -4,678.60%-25.23M | 161.80%64.3M | 1,244.96%2.95M | 18,706.90%53.96M | 107.75%7.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.78%8.77M | -87.32%10.8M | 64.68%9.97M | 53.42%7.72M | -87.56%6.98M | -87.32%10.8M | -49.87%85.19M | -94.19%6.05M | -95.52%5.03M | -73.15%56.07M |
| Current changes in cash | 26.65%-2.8M | 97.27%-2.03M | -125.12%-1.19M | 120.31%2.25M | 101.46%743K | 86.87%-3.82M | 12.23%-74.39M | 124.97%4.75M | 112.45%1.02M | 47.09%-51.04M |
| End cash Position | -14.46%5.97M | -18.78%8.77M | -18.78%8.77M | 64.68%9.97M | 53.42%7.72M | -87.56%6.98M | -87.32%10.8M | -87.32%10.8M | -94.19%6.05M | -95.52%5.03M |
| Free cash flow | -219.35%-25.55M | 103.07%4.26M | 447.10%9.82M | 34.36%-34.75M | 113.21%7.79M | 174.72%21.41M | -821.68%-138.76M | 109.55%1.79M | -570.56%-52.94M | -1,134.37%-58.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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