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Citi Trends (CTRN)
NASDAQ:CTRN
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Citi Trends (CTRN) Cash flow

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Citi Trends Cash Flow

CTRN's free cash flow for Q3 2024 was $-20.41M. For the 2024 fiscal year, CTRN's free cash flow was decreased by $-7.92M and operating cash flow was $-18.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 22Jan 21
Operating Cash Flow
$ -9.06M$ -9.58M$ 5.75M$ 74.32M-$ 110.86M
Investing Cash Flow
$ -10.91M$ -13.36M$ 60.18M$ -29.52M-$ 26.70M
Financing Cash Flow
$ -883.00K$ -854.00K$ -12.23M$ -118.19M-$ -34.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 236.05M$ 79.71M$ 103.50M$ 49.79M-$ 123.18M
Income Tax Paid Supplemental Data
$ -72.00K$ 1.81M$ 13.84M$ 22.41M-$ 1.13M
Interest Paid Supplemental Data
$ 165.00K$ 159.00K$ 158.00K$ 176.00K-$ 731.00K
Issuance Of Capital Stock
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Issuance Of Debt
---$ -270.00K--
Repayment Of Debt
---$ -270.00K-$ -43.70M
Free Cash Flow
$ -19.97M$ -24.45M$ -16.53M$ 44.61M$ 44.61M$ 93.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Citi Trends Cash Flow

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