Citi Trends Cash from Financing (TTM) Analysis

Citi Trends Inc (CTRN)

23.20 +0.09 (+0.39%) USD | NASDAQ | May 10, 16:00

23.20 0.00 (0.00%) After-Hours: 18:24

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-0.854M
October 31, 2023	-0.871M
July 31, 2023	-0.898M
April 30, 2023	-5.567M
January 31, 2023	-12.23M
October 31, 2022	-20.47M
July 31, 2022	-63.51M
April 30, 2022	-77.74M
January 31, 2022	-118.19M
October 31, 2021	-126.68M
July 31, 2021	-135.15M
April 30, 2021	-118.33M
January 31, 2021	-34.30M
October 31, 2020	-37.25M
July 31, 2020	8.273M
April 30, 2020	6.503M
January 31, 2020	-32.94M
October 31, 2019	-29.64M
July 31, 2019	-28.69M
April 30, 2019	-44.23M
January 31, 2019	-45.66M
October 31, 2018	-30.48M
July 31, 2018	-26.56M
April 30, 2018	-33.34M
January 31, 2018	-30.33M

Date	Value
October 31, 2017	-30.03M
July 31, 2017	-29.75M
April 30, 2017	-4.463M
January 31, 2017	-4.939M
October 31, 2016	-12.65M
July 31, 2016	-20.01M
April 30, 2016	-19.11M
January 31, 2016	-18.02M
October 31, 2015	-9.418M
July 31, 2015	-1.262M
April 30, 2015	-1.336M
January 31, 2015	-1.222M
October 31, 2014	-1.202M
July 31, 2014	-1.058M
April 30, 2014	-1.02M
January 31, 2014	-0.919M
October 31, 2013	-1.021M
July 31, 2013	-1.102M
April 30, 2013	-1.074M
January 31, 2013	-0.95M
October 31, 2012	-1.981M
July 31, 2012	-1.931M
April 30, 2012	-1.885M
January 31, 2012	-0.96M
October 31, 2011	-1.027M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-135.15M

Minimum

Jul 2021

8.273M

Maximum

Jul 2020

-43.61M

Average

-29.64M

Median

Oct 2019

Cash from Financing (TTM) Benchmarks