Christopher & Banks (CBKCQ)
OTHER OTC:CBKCQ
US Market
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Christopher & Banks (CBKCQ) Cash flow

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Christopher & Banks Cash Flow

CBKCQ's free cash flow for Q3 2020 was $-10.97M. For the 2020 fiscal year, CBKCQ's free cash flow was decreased by $0.00 and operating cash flow was $-10.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 20Jan 20Jan 19Jan 18Jan 17
Operating Cash Flow
$ -23.64M$ -4.92M$ -4.92M$ -21.51M$ -6.75M$ 9.91M
Investing Cash Flow
$ -1.31M$ -2.01M$ -2.01M$ 9.04M$ -5.16M$ -6.41M
Financing Cash Flow
$ 24.00M$ -111.00K$ -111.00K$ -365.00K$ -26.00K$ -7.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.50M$ 3.20M$ 3.20M$ 10.24M$ 23.08M$ 35.01M
Income Tax Paid Supplemental Data
$ -112.00K$ 87.00K$ 87.00K$ 147.00K$ -243.00K$ 106.00K
Interest Paid Supplemental Data
$ 953.00K$ 475.00K$ 475.00K$ 190.00K$ 188.00K$ 192.00K
Issuance Of Capital Stock
-----$ 17.00K
Issuance Of Debt
$ 28.98M--$ 9.10M$ 0.00-
Repayment Of Debt
$ -12.60M$ -15.40M$ -15.40M$ -9.10M$ 0.00-
Free Cash Flow
$ -24.95M$ -6.93M$ -6.93M$ -25.80M$ -11.90M$ -412.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Christopher & Banks Cash Flow

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