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Kirkland's (KIRK)
NASDAQ:KIRK
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Kirkland's (KIRK) Cash flow

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Kirkland's Cash Flow

KIRK's free cash flow for Q3 2024 was $-13.06M. For the 2024 fiscal year, KIRK's free cash flow was decreased by $7.11M and operating cash flow was $-12.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -53.16M$ -14.48M$ -18.15M$ -30.79M$ 78.56M$ -8.27M
Investing Cash Flow
$ -2.60M$ -4.63M$ -8.06M$ -7.06M$ -8.49M$ -15.68M
Financing Cash Flow
$ 59.61M$ 17.74M$ 6.38M$ -37.49M$ 131.00K$ -3.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.82M$ 3.81M$ 5.17M$ 25.00M$ 100.34M$ 30.13M
Income Tax Paid Supplemental Data
-$ 561.00K$ 2.07M$ 3.66M$ -11.95M$ 1.09M
Interest Paid Supplemental Data
-$ 3.29M$ 1.41M$ 201.00K$ 442.00K$ 377.00K
Issuance Of Capital Stock
----$ 35.00K$ 241.00K
Issuance Of Debt
$ 47.00M$ 19.00M$ 15.00M---
Repayment Of Debt
$ -19.10M$ -45.00M$ -45.00M-$ -40.00M$ -25.00M
Free Cash Flow
$ -55.81M$ -19.11M$ -26.21M$ -37.84M$ 70.07M$ -23.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Kirkland's Cash Flow

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