MyFinsight
Home
Blog
About
Contact
Download
Download image
Accrued expenses and
other current...
$16,714K
Noncash lease expense
$1,124K
Depreciation and
amortization
$1,113K
Income tax receivable
-$818K
Equity-based compensation
expense
$717K
Other noncurrent
liabilities
$138K
Amortization of debt discount
and debt issuance...
$53K
Net cash provided by
operating activities
$6,900K
Canceled cashflow
$13,777K
Net increase in cash
and cash...
$4,778K
Canceled cashflow
$2,122K
Accounts receivable
$4,607K
Net loss and
comprehensive loss
-$4,090K
Assets for recovery
$2,209K
Operating lease
liabilities
-$1,161K
Inventories
$636K
Accounts payable
-$601K
Prepaid and other
current assets
$473K
Proceeds from borrowings
on asset based...
$60,713K
Proceeds from issuance of
common stock under espp
$20K
Net cash used in
financing activities
-$1,722K
Net cash used in
investing activities
-$400K
Canceled cashflow
$60,733K
Repayments on revolving
line of credit
$61,775K
Capitalized software
development costs
$354K
Purchases of property and
equipment
$46K
Principal payments on
finance lease...
$494K
Withholding tax payments
related to vesting of...
$186K
Back
Back
Cash Flow
source: myfinsight.com
Lulu's Fashion Lounge Holdings, Inc. (LVLU)
Lulu's Fashion Lounge Holdings, Inc. (LVLU)