Children's Place Inc (PLCE)
6.71
-0.25
(-3.59%)
USD |
NASDAQ |
May 01, 16:00
6.72
+0.01
(+0.15%)
After-Hours: 07:14
Children's Place Cash from Operations (Quarterly): -9.927M for Oct. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2023 | -9.927M |
| July 31, 2023 | -37.84M |
| April 30, 2023 | 5.134M |
| January 31, 2023 | 8.747M |
| October 31, 2022 | 35.82M |
| July 31, 2022 | -33.95M |
| April 30, 2022 | -18.84M |
| January 31, 2022 | 65.83M |
| October 31, 2021 | 70.74M |
| July 31, 2021 | 13.26M |
| April 30, 2021 | -16.56M |
| January 31, 2021 | 15.01M |
| October 31, 2020 | 32.47M |
| July 31, 2020 | -42.75M |
| April 30, 2020 | -40.45M |
| January 31, 2020 | 77.34M |
| October 31, 2019 | 77.27M |
| July 31, 2019 | 2.11M |
| April 30, 2019 | 21.18M |
| January 31, 2019 | 56.44M |
| October 31, 2018 | 72.17M |
| July 31, 2018 | 24.06M |
| April 30, 2018 | -12.74M |
| January 31, 2018 | 84.44M |
| October 31, 2017 | 58.50M |
| Date | Value |
|---|---|
| July 31, 2017 | 42.24M |
| April 30, 2017 | 29.21M |
| January 31, 2017 | 73.74M |
| October 31, 2016 | 50.37M |
| July 31, 2016 | 46.89M |
| April 30, 2016 | 28.30M |
| January 31, 2016 | 97.59M |
| October 31, 2015 | 44.96M |
| July 31, 2015 | 26.70M |
| April 30, 2015 | 13.40M |
| January 31, 2015 | 92.85M |
| October 31, 2014 | 54.61M |
| July 31, 2014 | 9.784M |
| April 30, 2014 | 4.161M |
| January 31, 2014 | 74.29M |
| October 31, 2013 | 35.02M |
| July 31, 2013 | 26.29M |
| April 30, 2013 | 37.86M |
| January 31, 2013 | 61.57M |
| October 31, 2012 | 82.92M |
| July 31, 2012 | -7.376M |
| April 30, 2012 | 67.93M |
| January 31, 2012 | 61.45M |
| October 31, 2011 | 47.12M |
| July 31, 2011 | -9.661M |
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
-42.75M
Minimum
Jul 2020
77.34M
Maximum
Jan 2020
11.30M
Average
6.940M
Median
Cash from Operations (Quarterly) Benchmarks
| Express, Inc. | -70.57M |
| Abercrombie & Fitch Co | 303.28M |
| American Eagle Outfitters Inc | 296.37M |
| Gap Inc | 700.00M |
| Citi Trends Inc | 23.29M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.281M |
| Cash from Financing (Quarterly) | 11.07M |
| Free Cash Flow | -72.64M |
| Free Cash Flow Per Share (Quarterly) | -1.279 |
| Free Cash Flow to Equity (Quarterly) | -27.29M |
| Free Cash Flow to Firm (Quarterly) | -7.893M |
| Free Cash Flow Yield | -86.87% |