Citi Trends Cash from Operations (TTM) Analysis

Citi Trends Inc (CTRN)

17.89 +0.03 (+0.17%) USD | NASDAQ | Nov 21, 16:00

17.85 -0.04 (-0.22%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2024	6.388M
April 30, 2024	-16.14M
January 31, 2024	-9.577M
October 31, 2023	-4.055M
July 31, 2023	13.97M
April 30, 2023	11.58M
January 31, 2023	5.754M
October 31, 2022	-3.593M
July 31, 2022	-20.67M
April 30, 2022	-6.299M
January 31, 2022	74.32M
October 31, 2021	102.67M
July 31, 2021	112.27M
April 30, 2021	159.78M
January 31, 2021	110.86M
October 31, 2020	84.54M
July 31, 2020	77.94M
April 30, 2020	46.53M
January 31, 2020	42.61M
October 31, 2019	37.21M
July 31, 2019	36.19M
April 30, 2019	28.80M
January 31, 2019	30.41M
October 31, 2018	32.26M
July 31, 2018	40.58M

Date	Value
April 30, 2018	27.15M
January 31, 2018	42.30M
October 31, 2017	45.83M
July 31, 2017	43.77M
April 30, 2017	44.84M
January 31, 2017	39.74M
October 31, 2016	29.05M
July 31, 2016	26.65M
April 30, 2016	29.04M
January 31, 2016	27.49M
October 31, 2015	27.45M
July 31, 2015	29.25M
April 30, 2015	33.33M
January 31, 2015	40.33M
October 31, 2014	29.09M
July 31, 2014	22.83M
April 30, 2014	31.16M
January 31, 2014	35.37M
October 31, 2013	37.41M
July 31, 2013	24.75M
April 30, 2013	7.969M
January 31, 2013	2.342M
October 31, 2012	15.35M
July 31, 2012	22.65M
April 30, 2012	20.29M

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

-20.67M

Minimum

Jul 2022

159.78M

Maximum

Apr 2021

41.52M

Average

13.97M

Median

Jul 2023

Cash from Operations (TTM) Benchmarks