Kirkland's Cash from Operations (TTM) Trends

Kirkland's Inc (KIRK)

1.96 -0.09 (-4.39%) USD | NASDAQ | Apr 17, 16:00

1.99 +0.03 (+1.53%) After-Hours: 04:26

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-14.48M
October 31, 2023	-2.628M
July 31, 2023	9.387M
April 30, 2023	10.70M
January 31, 2023	-18.15M
October 31, 2022	-50.30M
July 31, 2022	-48.70M
April 30, 2022	-49.46M
January 31, 2022	-30.78M
October 31, 2021	25.38M
July 31, 2021	37.58M
April 30, 2021	91.27M
January 31, 2021	78.56M
October 31, 2020	68.66M
July 31, 2020	26.09M
April 30, 2020	-26.74M
January 31, 2020	-8.269M
October 31, 2019	-19.30M
July 31, 2019	13.31M
April 30, 2019	11.09M
January 31, 2019	22.32M
October 31, 2018	36.58M
July 31, 2018	24.00M
April 30, 2018	35.80M
January 31, 2018	45.12M

Date	Value
October 31, 2017	27.43M
July 31, 2017	45.33M
April 30, 2017	50.62M
January 31, 2017	51.93M
October 31, 2016	53.96M
July 31, 2016	48.55M
April 30, 2016	36.43M
January 31, 2016	33.15M
October 31, 2015	40.38M
July 31, 2015	38.81M
April 30, 2015	43.65M
January 31, 2015	44.49M
October 31, 2014	35.85M
July 31, 2014	32.72M
April 30, 2014	30.87M
January 31, 2014	39.21M
October 31, 2013	38.66M
July 31, 2013	36.69M
April 30, 2013	43.64M
January 31, 2013	32.35M
October 31, 2012	36.25M
July 31, 2012	45.01M
April 30, 2012	36.97M
January 31, 2012	41.76M
October 31, 2011	35.10M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-50.30M

Minimum

Oct 2022

91.27M

Maximum

Apr 2021

5.161M

Average

3.380M

Median

Cash from Operations (TTM) Benchmarks