Citi Trends Inc (CTRN)
17.00
-1.68
(-8.99%)
USD |
NASDAQ |
Nov 14, 16:00
17.02
+0.02
(+0.12%)
After-Hours: 20:00
Citi Trends Cash from Operations (Quarterly): 5.618M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 5.618M |
| April 30, 2024 | -19.61M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | 10.50M |
| January 31, 2018 | 17.95M |
| 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 |
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
-19.61M
Minimum
Apr 2024
61.74M
Maximum
Apr 2021
9.940M
Average
7.65M
Median
Oct 2020
Cash from Operations (Quarterly) Benchmarks
| Genesco Inc | 27.72M |
| Innovative Designs Inc | -0.0974M |
| Stitch Fix Inc | 8.20M |
| Ross Stores Inc | 592.12M |
| Urban Outfitters Inc | 105.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.962M |
| Cash from Financing (Quarterly) | -0.523M |
| Free Cash Flow | -7.134M |
| Free Cash Flow Per Share (Quarterly) | 0.1986 |
| Free Cash Flow to Equity (Quarterly) | 1.656M |
| Free Cash Flow to Firm (Quarterly) | 1.656M |
| Free Cash Flow Yield | -5.08% |