Children's Place Cash from Financing (TTM) Trends

Children's Place Inc (PLCE)

7.78 +0.06 (+0.78%) USD | NASDAQ | May 03, 16:00

7.775 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
October 31, 2023	67.09M
July 31, 2023	24.31M
April 30, 2023	-9.043M
January 31, 2023	17.06M
October 31, 2022	-56.78M
July 31, 2022	-83.26M
April 30, 2022	-103.34M
January 31, 2022	-112.74M
October 31, 2021	-51.70M
July 31, 2021	12.60M
April 30, 2021	36.19M
January 31, 2021	60.93M
October 31, 2020	11.24M
July 31, 2020	-49.12M
April 30, 2020	-57.15M
January 31, 2020	-44.37M
October 31, 2019	-49.64M
July 31, 2019	-53.51M
April 30, 2019	-51.90M
January 31, 2019	-259.18M
October 31, 2018	-269.56M
July 31, 2018	-244.61M
April 30, 2018	-258.12M
January 31, 2018	-140.60M
October 31, 2017	-158.47M

Date	Value
July 31, 2017	-140.92M
April 30, 2017	-158.90M
January 31, 2017	-155.05M
October 31, 2016	-137.10M
July 31, 2016	-139.35M
April 30, 2016	-123.37M
January 31, 2016	-131.35M
October 31, 2015	-94.41M
July 31, 2015	-104.64M
April 30, 2015	-89.04M
January 31, 2015	-87.60M
October 31, 2014	-60.31M
July 31, 2014	-39.12M
April 30, 2014	-71.60M
January 31, 2014	-64.14M
October 31, 2013	-90.16M
July 31, 2013	-94.84M
April 30, 2013	-86.07M
January 31, 2013	-82.26M
October 31, 2012	-66.29M
July 31, 2012	-81.08M
April 30, 2012	-94.23M
January 31, 2012	-85.03M
October 31, 2011	-70.10M
July 31, 2011	-122.28M

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

-112.74M

Minimum

Jan 2022

67.09M

Maximum

Oct 2023

-24.51M

Average

-46.74M

Median

Cash from Financing (TTM) Benchmarks