Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Lovesac (LOVE) Non-cash Items (2020 - 2021)

Lovesac's Non-cash Items history spans 2 years, with the latest figure at $6.1 million for Q3 2021.

For Q3 2021, Non-cash Items rose 12.96% year-over-year to $6.1 million; the TTM value through Aug 2021 reached $6.1 million, up 12.96%, while the annual FY2021 figure was $5.3 million, N/A changed from the prior year.
Non-cash Items reached $6.1 million in Q3 2021 per LOVE's latest filing, up from $4.5 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $6.1 million in Q3 2021 to a low of $4.1 million in Q2 2020.