Kirkland's Inc (KIRK)
1.62
-0.05
(-2.99%)
USD |
NASDAQ |
Nov 14, 16:00
1.61
-0.01
(-0.62%)
After-Hours: 20:00
Kirkland's Cash from Operations (Quarterly): -12.73M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -12.73M |
| April 30, 2024 | -13.66M |
| January 31, 2024 | 28.21M |
| October 31, 2023 | -14.16M |
| July 31, 2023 | -13.75M |
| April 30, 2023 | -14.78M |
| January 31, 2023 | 40.06M |
| October 31, 2022 | -2.142M |
| July 31, 2022 | -12.44M |
| April 30, 2022 | -43.63M |
| January 31, 2022 | 7.905M |
| October 31, 2021 | -0.536M |
| July 31, 2021 | -13.20M |
| April 30, 2021 | -24.96M |
| January 31, 2021 | 64.07M |
| October 31, 2020 | 11.66M |
| July 31, 2020 | 40.50M |
| April 30, 2020 | -37.66M |
| January 31, 2020 | 54.17M |
| October 31, 2019 | -30.92M |
| July 31, 2019 | -12.33M |
| April 30, 2019 | -19.20M |
| January 31, 2019 | 43.14M |
| October 31, 2018 | 1.698M |
| July 31, 2018 | -14.55M |
| Date | Value |
|---|---|
| April 30, 2018 | -7.964M |
| January 31, 2018 | 57.39M |
| October 31, 2017 | -10.88M |
| July 31, 2017 | -2.75M |
| April 30, 2017 | 1.358M |
| January 31, 2017 | 39.70M |
| October 31, 2016 | 7.02M |
| July 31, 2016 | 2.543M |
| April 30, 2016 | 2.66M |
| January 31, 2016 | 41.73M |
| October 31, 2015 | 1.611M |
| July 31, 2015 | -9.579M |
| April 30, 2015 | -0.616M |
| January 31, 2015 | 48.96M |
| October 31, 2014 | 0.045M |
| July 31, 2014 | -4.739M |
| April 30, 2014 | 0.221M |
| January 31, 2014 | 40.33M |
| October 31, 2013 | -3.093M |
| July 31, 2013 | -6.582M |
| April 30, 2013 | 8.561M |
| January 31, 2013 | 39.78M |
| October 31, 2012 | -5.066M |
| July 31, 2012 | 0.369M |
| April 30, 2012 | -2.733M |
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
-43.63M
Minimum
Apr 2022
64.07M
Maximum
Jan 2021
2.260M
Average
-12.44M
Median
Jul 2022
Cash from Operations (Quarterly) Benchmarks
| The Home Depot Inc | 5.409B |
| Lowe's Companies Inc | 3.153B |
| America's Car-Mart Inc | -14.97M |
| Citi Trends Inc | 5.618M |
| Envela Corp | 3.448M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.412M |
| Cash from Financing (Quarterly) | 13.77M |
| Free Cash Flow | -16.01M |
| Free Cash Flow Per Share (Quarterly) | -1.006 |
| Free Cash Flow to Equity (Quarterly) | -27.01M |
| Free Cash Flow to Firm (Quarterly) | -11.75M |
| Free Cash Flow Yield | -76.20% |