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Accounts payable
$9,688K
(311.16%↑ Y/Y)
Inventories
-$4,438K
(-233.96%↓ Y/Y)
Accounts receivable
-$3,585K
(-407.20%↓ Y/Y)
Noncash lease expense
$1,159K
(-49.61%↓ Y/Y)
Depreciation and
amortization
$1,012K
(-61.49%↓ Y/Y)
Assets for recovery
-$813K
(-149.66%↓ Y/Y)
Income tax payable
$760K
(-74.90%↓ Y/Y)
Equity-based compensation
expense
$628K
(-77.21%↓ Y/Y)
Prepaid and other
current assets
-$344K
(-221.99%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$53K
(-83.12%↓ Y/Y)
Net cash provided by
operating activities
$586K
(-91.59%↓ Y/Y)
Canceled cashflow
$21,894K
Net increase in cash
and cash...
-$3,316K
(-13.33%↓ Y/Y)
Canceled cashflow
$586K
Proceeds from borrowings
on asset based...
$65,113K
Accrued expenses and
other current...
-$18,353K
(-189.72%↓ Y/Y)
Net loss and
comprehensive loss
-$1,483K
(86.51%↑ Y/Y)
Operating lease
liabilities
-$1,230K
(45.77%↑ Y/Y)
something is missing
-$818K
Other noncurrent
liabilities
-$10K
(-119.23%↓ Y/Y)
Net cash used in
financing activities
-$3,459K
(60.87%↑ Y/Y)
Canceled cashflow
$65,113K
Net cash used in
investing activities
-$443K
(57.93%↑ Y/Y)
Repayments on credit
facility
$68,359K
Withholding tax payments
related to vesting of...
$122K
(-41.63%↓ Y/Y)
Principal payments on
finance lease...
$91K
(-85.69%↓ Y/Y)
Capitalized software
development costs
$357K
(-55.93%↓ Y/Y)
Purchases of property and
equipment
$86K
(-68.84%↓ Y/Y)
Back
Back
Cash Flow
Lulu's Fashion Lounge Holdings, Inc. (LVLU)
Lulu's Fashion Lounge Holdings, Inc. (LVLU)
source: myfinsight.com