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LL LL Flooring

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0.844
0.0000.00%

Close Aug 12 16:00 ET

25.87MMarket Cap-199P/E (TTM)

LL Flooring Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

64.68%9.97M

53.42%7.72M

-87.56%6.98M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data