Kirkland's Cash from Operations (Annual) Trends

Kirkland's Inc (KIRK)

1.62 -0.05 (-2.99%) USD | NASDAQ | Nov 14, 16:00

1.60 -0.02 (-1.23%) After-Hours: 06:42

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
January 31, 2024	-14.48M
January 31, 2023	-18.15M
January 31, 2022	-30.78M
January 31, 2021	78.56M
January 31, 2020	-8.269M
January 31, 2019	22.32M
January 31, 2018	45.12M
January 31, 2017	51.93M
January 31, 2016	33.15M
January 31, 2015	44.49M
January 31, 2014	39.21M

Date	Value
January 31, 2013	32.35M
January 31, 2012	41.76M
January 31, 2011	36.70M
January 31, 2010	49.97M
January 31, 2009	29.56M
January 31, 2008	-4.879M
January 31, 2007	29.48M
January 31, 2006	20.17M
January 31, 2005	30.34M
January 31, 2004	35.94M
January 31, 2003	21.49M

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.

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Cash from Operations (Annual) Range, Past 5 Years

-30.78M

Minimum

2022

78.56M

Maximum

2021

1.376M

Average

-14.48M

Median

2024

Cash from Operations (Annual) Benchmarks