LL Flooring Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$103.5M 756.67% YoY	-$12.08M -128.97% YoY	$41.70M -32.12% YoY	$61.43M 535.69% YoY	$9.663M -117.77% YoY
Depreciation, Depletion And Amortization	$18.65M 1.29% YoY	$18.41M -2.25% YoY	$18.83M 6.73% YoY	$17.65M 1.03% YoY	$17.47M -5.21% YoY
Cash From Operating Activities	$21.29M -118.24% YoY	-$116.7M -401.81% YoY	$38.67M -75.38% YoY	$157.0M 47634.35% YoY	$329.0K -100.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.03M -22.76% YoY	$22.05M 13.4% YoY	$19.44M 22.84% YoY	$15.83M -20.49% YoY	$19.91M 38.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000K -96.92% YoY	-$65.00K -8.45% YoY	-$71.00K -92.65% YoY	-$966.0K 128.91% YoY	-$422.0K -51.55% YoY
Cash From Investing Activities	-$17.03M -22.54% YoY	-$21.98M 13.48% YoY	-$19.37M 30.35% YoY	-$14.86M -23.72% YoY	-$19.48M 44.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$286.0K -96.42% YoY	$7.994M 238.73% YoY	$2.360M 255.96% YoY	$663.0K 35.86% YoY	$488.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.286M -109.78% YoY	$64.30M -161.8% YoY	-$104.1M -654.11% YoY	$18.78M 18.24% YoY	$15.88M -67.72% YoY
NET CHANGE
Cash From Operating Activities	$21.29M -118.24% YoY	-$116.7M -401.81% YoY	$38.67M -75.38% YoY	$157.0M 47634.35% YoY	$329.0K -100.77% YoY
Cash From Investing Activities	-$17.03M -22.54% YoY	-$21.98M 13.48% YoY	-$19.37M 30.35% YoY	-$14.86M -23.72% YoY	-$19.48M 44.74% YoY
Cash From Financing Activities	-$6.286M -109.78% YoY	$64.30M -161.8% YoY	-$104.1M -654.11% YoY	$18.78M 18.24% YoY	$15.88M -67.72% YoY
Net Change In Cash	-$2.028M -97.27% YoY	-$74.39M -12.23% YoY	-$84.75M -152.66% YoY	$160.9M -6357.7% YoY	-$2.572M -69.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.29M -118.24% YoY	-$116.7M -401.81% YoY	$38.67M -75.38% YoY	$157.0M 47634.35% YoY	$329.0K -100.77% YoY
Capital Expenditures	$17.03M -22.76% YoY	$22.05M 13.4% YoY	$19.44M 22.84% YoY	$15.83M -20.49% YoY	$19.91M 38.89% YoY
Free Cash Flow	$4.256M -103.07% YoY	-$138.8M -821.68% YoY	$19.23M -86.38% YoY	$141.2M -821.35% YoY	-$19.58M -65.84% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$28.97M 173.69% YoY	-$17.95M 19.0% YoY	-$35.96M 852.89% YoY	-$39.00M -1525.51% YoY	-$10.59M -362.2% YoY	-$15.08M -246.29% YoY	-$3.774M -142.99% YoY	$2.736M -77.18% YoY	$4.037M -61.99% YoY	$10.31M -66.86% YoY	$8.779M -43.37% YoY	$11.99M 354.3% YoY	$10.62M -13.18% YoY	$31.10M 89.63% YoY	$15.50M 1383.54% YoY	$2.639M -192.4% YoY	$12.24M -349.69% YoY	$16.40M -128.82% YoY	$1.045M -82.36% YoY
Depreciation, Depletion And Amortization	$4.761M 1.97% YoY	$4.047M -13.65% YoY	$5.100M 9.07% YoY	$4.787M 5.09% YoY	$4.669M 3.94% YoY	$4.687M -3.32% YoY	$4.676M -0.57% YoY	$4.555M -0.59% YoY	$4.492M -3.69% YoY	$4.848M 12.74% YoY	$4.703M 6.89% YoY	$4.582M 4.14% YoY	$4.664M 3.81% YoY	$4.300M -6.52% YoY	$4.400M 2.33% YoY	$4.400M 2.33% YoY	$4.493M 4.49% YoY	$4.600M 4.55% YoY	$4.300M -2.27% YoY
Cash From Operating Activities	-$23.69M -190.59% YoY	$12.89M 82.64% YoY	-$30.60M -35.96% YoY	$12.81M -124.37% YoY	$26.15M -211.74% YoY	$7.055M -160.77% YoY	-$47.78M 1464.57% YoY	-$52.58M -695.21% YoY	-$23.40M -152.59% YoY	-$11.61M -51.22% YoY	-$3.054M -104.07% YoY	$8.834M -87.33% YoY	$44.50M 23.72% YoY	-$23.80M -236.78% YoY	$75.10M -2603.33% YoY	$69.70M -438.35% YoY	$35.97M 453.31% YoY	$17.40M -201.16% YoY	-$3.000M -30.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.861M -60.75% YoY	$3.029M -42.43% YoY	$4.200M -181.41% YoY	$5.027M -178.82% YoY	$4.741M -9.7% YoY	$5.261M -173.41% YoY	-$5.159M 6.57% YoY	-$6.378M 103.44% YoY	$5.250M 22.21% YoY	-$7.167M 19.45% YoY	-$4.841M 86.19% YoY	-$3.135M 16.11% YoY	$4.296M -4.11% YoY	-$6.000M -6.25% YoY	-$2.600M -43.48% YoY	-$2.700M -52.63% YoY	$4.480M -240.0% YoY	-$6.400M 77.78% YoY	-$4.600M 12.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.000K N/A	$2.000K 100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -92.31% YoY	$0.00 -100.0% YoY	$3.000K -106.98% YoY	-$61.00K 5.17% YoY	$13.00K -87.0% YoY	$1.000K N/A	-$43.00K -107.17% YoY	-$58.00K -81.05% YoY	$100.0K N/A	$0.00 -100.0% YoY	$600.0K 500.0% YoY	-$306.0K N/A	$0.00 -100.0% YoY	$300.0K -50.0% YoY
Cash From Investing Activities	-$1.855M -60.87% YoY	-$3.027M -42.45% YoY	-$4.200M -18.59% YoY	-$5.027M -21.15% YoY	-$4.741M -8.63% YoY	-$5.260M -26.47% YoY	-$5.159M 6.59% YoY	-$6.375M 100.6% YoY	-$5.189M 22.44% YoY	-$7.154M 19.23% YoY	-$4.840M 86.15% YoY	-$3.178M 51.33% YoY	-$4.238M 1.53% YoY	-$6.000M -6.25% YoY	-$2.600M -39.53% YoY	-$2.100M -62.5% YoY	-$4.174M 30.44% YoY	-$6.400M 88.24% YoY	-$4.300M 22.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$810.0K -41.09% YoY	N/A N/A	N/A N/A	N/A N/A	$1.375M 335.13% YoY	N/A N/A	N/A N/A	N/A N/A	$316.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.74M -190.13% YoY	-$10.99M -471.9% YoY	$37.00M -31.43% YoY	-$7.043M -188.96% YoY	-$25.23M 4678.6% YoY	$2.954M -1244.96% YoY	$53.96M -18706.9% YoY	$7.917M -107.75% YoY	-$528.0K -60.42% YoY	-$258.0K -186.0% YoY	-$290.0K -390.0% YoY	-$102.2M -378.48% YoY	-$1.334M -92.72% YoY	$300.0K -104.0% YoY	$100.0K N/A	$36.70M 66.06% YoY	-$18.32M -1508.92% YoY	-$7.500M -134.09% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$23.69M -190.59% YoY	$12.89M 82.64% YoY	-$30.60M -35.96% YoY	$12.81M -124.37% YoY	$26.15M -211.74% YoY	$7.055M -160.77% YoY	-$47.78M 1464.57% YoY	-$52.58M -695.21% YoY	-$23.40M -152.59% YoY	-$11.61M -51.22% YoY	-$3.054M -104.07% YoY	$8.834M -87.33% YoY	$44.50M 23.72% YoY	-$23.80M -236.78% YoY	$75.10M -2603.33% YoY	$69.70M -438.35% YoY	$35.97M 453.31% YoY	$17.40M -201.16% YoY	-$3.000M -30.23% YoY
Cash From Investing Activities	-$1.855M -60.87% YoY	-$3.027M -42.45% YoY	-$4.200M -18.59% YoY	-$5.027M -21.15% YoY	-$4.741M -8.63% YoY	-$5.260M -26.47% YoY	-$5.159M 6.59% YoY	-$6.375M 100.6% YoY	-$5.189M 22.44% YoY	-$7.154M 19.23% YoY	-$4.840M 86.15% YoY	-$3.178M 51.33% YoY	-$4.238M 1.53% YoY	-$6.000M -6.25% YoY	-$2.600M -39.53% YoY	-$2.100M -62.5% YoY	-$4.174M 30.44% YoY	-$6.400M 88.24% YoY	-$4.300M 22.86% YoY
Cash From Financing Activities	$22.74M -190.13% YoY	-$10.99M -471.9% YoY	$37.00M -31.43% YoY	-$7.043M -188.96% YoY	-$25.23M 4678.6% YoY	$2.954M -1244.96% YoY	$53.96M -18706.9% YoY	$7.917M -107.75% YoY	-$528.0K -60.42% YoY	-$258.0K -186.0% YoY	-$290.0K -390.0% YoY	-$102.2M -378.48% YoY	-$1.334M -92.72% YoY	$300.0K -104.0% YoY	$100.0K N/A	$36.70M 66.06% YoY	-$18.32M -1508.92% YoY	-$7.500M -134.09% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$2.804M -26.65% YoY	-$1.128M -123.75% YoY	$2.200M 115.9% YoY	$743.0K -101.46% YoY	-$3.823M -86.87% YoY	$4.749M -124.97% YoY	$1.019M -112.45% YoY	-$51.04M -47.14% YoY	-$29.12M -174.81% YoY	-$19.02M -35.52% YoY	-$8.184M -111.27% YoY	-$96.55M -192.57% YoY	$38.92M 189.8% YoY	-$29.50M -942.86% YoY	$72.60M -1094.52% YoY	$104.3M -2643.9% YoY	$13.43M 191.98% YoY	$3.500M 150.0% YoY	-$7.300M -1316.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.69M -190.59% YoY	$12.89M 82.64% YoY	-$30.60M -35.96% YoY	$12.81M -124.37% YoY	$26.15M -211.74% YoY	$7.055M -160.77% YoY	-$47.78M 1464.57% YoY	-$52.58M -695.21% YoY	-$23.40M -152.59% YoY	-$11.61M -51.22% YoY	-$3.054M -104.07% YoY	$8.834M -87.33% YoY	$44.50M 23.72% YoY	-$23.80M -236.78% YoY	$75.10M -2603.33% YoY	$69.70M -438.35% YoY	$35.97M 453.31% YoY	$17.40M -201.16% YoY	-$3.000M -30.23% YoY
Capital Expenditures	$1.861M -60.75% YoY	$3.029M -42.43% YoY	$4.200M -181.41% YoY	$5.027M -178.82% YoY	$4.741M -9.7% YoY	$5.261M -173.41% YoY	-$5.159M 6.57% YoY	-$6.378M 103.44% YoY	$5.250M 22.21% YoY	-$7.167M 19.45% YoY	-$4.841M 86.19% YoY	-$3.135M 16.11% YoY	$4.296M -4.11% YoY	-$6.000M -6.25% YoY	-$2.600M -43.48% YoY	-$2.700M -52.63% YoY	$4.480M -240.0% YoY	-$6.400M 77.78% YoY	-$4.600M 12.2% YoY
Free Cash Flow	-$25.55M -219.35% YoY	$9.856M 449.39% YoY	-$34.80M -18.35% YoY	$7.786M -116.85% YoY	$21.41M -174.72% YoY	$1.794M -140.38% YoY	-$42.62M -2485.17% YoY	-$46.20M -486.02% YoY	-$28.65M -171.27% YoY	-$4.443M -75.04% YoY	$1.787M -97.7% YoY	$11.97M -83.47% YoY	$40.20M 27.68% YoY	-$17.80M -174.79% YoY	$77.70M 4756.25% YoY	$72.40M -585.91% YoY	$31.49M 224.59% YoY	$23.80M -275.0% YoY	$1.600M -900.0% YoY