LL Flooring Holdings, Inc.
LLNYSEConsumer Cyclical
$0.84
+$0.00(+0.45%)
Market Cap$25867364
P/E Ratio—
52W High$4.85
52W Low$0.53
LL Flooring Holdings, Inc.（LL）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LL · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.01B) | $0.04B | $0.06B | $0.01B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.08B | ($0.13B) | ($0.02B) | $0.10B | $0.00B |
| Net Cash from Operations | $0.02B | ($0.12B) | $0.04B | $0.16B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.07B | ($0.10B) | $0.02B | $0.02B |
| Net Cash from Financing | ($0.01B) | $0.06B | ($0.10B) | $0.02B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | ($0.14B) | $0.02B | $0.14B | ($0.02B) |
| FCF Margin %(computed) | 0.47% | -12.49% | 1.67% | 12.86% | -1.79% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解LL Flooring Holdings, Inc.
关于LL Flooring Holdings, Inc.（LL）现金流量表
LL Flooring Holdings, Inc. 2023财年经营活动现金流$0.02B，自由现金流$0.00B（FCF利润率0.47%），资本支出($0.02B)。
常见问题
LL · 4 问LL Flooring Holdings, Inc. 2023财年自由现金流$0.00B，同比up103.1%。
LL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10