tiprankstipranks
Citi Trends (CTRN)
NASDAQ:CTRN
Holding CTRN?
Track your performance easily

Citi Trends (CTRN) Cash flow

182 Followers

Citi Trends Cash Flow

CTRN's free cash flow for Q2 2024 was $1.66M. For the 2024 fiscal year, CTRN's free cash flow was decreased by $-7.92M and operating cash flow was $5.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 22Jan 21
Operating Cash Flow
$ 6.39M$ -9.58M$ 5.75M$ 74.32M-$ 110.86M
Investing Cash Flow
$ -12.01M$ -13.36M$ 60.18M$ -29.52M-$ 26.70M
Financing Cash Flow
$ -901.00K$ -854.00K$ -12.23M$ -118.19M-$ -34.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 256.90M$ 79.71M$ 103.50M$ 49.79M-$ 123.18M
Income Tax Paid Supplemental Data
$ -47.00K$ 1.81M$ 13.84M$ 22.41M-$ 1.13M
Interest Paid Supplemental Data
$ 163.00K$ 159.00K$ 158.00K$ 176.00K-$ 731.00K
Issuance Of Capital Stock
------
Issuance Of Debt
---$ -270.00K--
Repayment Of Debt
---$ -270.00K-$ -43.70M
Free Cash Flow
$ -7.13M$ -24.45M$ -16.53M$ 44.61M$ 44.61M$ 93.90M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Citi Trends Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis