Citi Trends Inc (CTRN)
22.10
+0.28
(+1.28%)
USD |
NASDAQ |
May 03, 16:00
22.13
+0.03
(+0.14%)
Pre-Market: 20:00
Citi Trends Cash from Operations (Quarterly): 23.29M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 23.29M |
| October 31, 2023 | -2.907M |
| July 31, 2023 | -16.91M |
| April 30, 2023 | -13.06M |
| January 31, 2023 | 28.81M |
| October 31, 2022 | 15.12M |
| July 31, 2022 | -19.30M |
| April 30, 2022 | -18.88M |
| January 31, 2022 | 19.47M |
| October 31, 2021 | -1.953M |
| July 31, 2021 | -4.933M |
| April 30, 2021 | 61.74M |
| January 31, 2021 | 47.82M |
| October 31, 2020 | 7.65M |
| July 31, 2020 | 42.57M |
| April 30, 2020 | 12.82M |
| January 31, 2020 | 21.50M |
| October 31, 2019 | 1.045M |
| July 31, 2019 | 11.17M |
| April 30, 2019 | 8.897M |
| January 31, 2019 | 16.10M |
| October 31, 2018 | 0.023M |
| July 31, 2018 | 3.781M |
| April 30, 2018 | 10.50M |
| January 31, 2018 | 17.95M |
| Date | Value |
|---|---|
| October 31, 2017 | 8.346M |
| July 31, 2017 | -9.649M |
| April 30, 2017 | 25.66M |
| January 31, 2017 | 21.47M |
| October 31, 2016 | 6.287M |
| July 31, 2016 | -8.582M |
| April 30, 2016 | 20.56M |
| January 31, 2016 | 10.78M |
| October 31, 2015 | 3.89M |
| July 31, 2015 | -6.195M |
| April 30, 2015 | 19.02M |
| January 31, 2015 | 10.74M |
| October 31, 2014 | 5.69M |
| July 31, 2014 | -2.121M |
| April 30, 2014 | 26.01M |
| January 31, 2014 | -0.49M |
| October 31, 2013 | -0.572M |
| July 31, 2013 | 6.213M |
| April 30, 2013 | 30.22M |
| January 31, 2013 | 1.554M |
| October 31, 2012 | -13.24M |
| July 31, 2012 | -10.57M |
| April 30, 2012 | 24.59M |
| January 31, 2012 | 14.56M |
| October 31, 2011 | -5.932M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.30M
Minimum
Jul 2022
61.74M
Maximum
Apr 2021
11.32M
Average
11.17M
Median
Jul 2019
Cash from Operations (Quarterly) Benchmarks
| Hibbett Inc | 66.35M |
| Genesco Inc | 118.34M |
| Innovative Designs Inc | -0.1102M |
| Stitch Fix Inc | -25.49M |
| Children's Place Inc | -9.927M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.308M |
| Cash from Financing (Quarterly) | -0.003M |
| Free Cash Flow | -24.45M |
| Free Cash Flow Per Share (Quarterly) | 2.425 |
| Free Cash Flow to Equity (Quarterly) | 19.98M |
| Free Cash Flow to Firm (Quarterly) | 19.98M |
| Free Cash Flow Yield | -13.46% |