Children's Place Inc (PLCE)
7.78
+0.06
(+0.78%)
USD |
NASDAQ |
May 03, 16:00
7.78
0.00 (0.00%)
After-Hours: 07:01
Children's Place Cash from Operations (Annual): -8.218M for Jan. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2023 | -8.218M |
| January 31, 2022 | 133.28M |
| January 31, 2021 | -35.72M |
| January 31, 2020 | 177.90M |
| January 31, 2019 | 139.91M |
| January 31, 2018 | 214.38M |
| January 31, 2017 | 199.29M |
| January 31, 2016 | 182.65M |
| January 31, 2015 | 161.41M |
| January 31, 2014 | 173.47M |
| January 31, 2013 | 205.04M |
| January 31, 2012 | 156.10M |
| January 31, 2011 | 174.51M |
| January 31, 2010 | 155.18M |
| Date | Value |
|---|---|
| January 31, 2009 | 218.38M |
| January 31, 2008 | -1.223M |
| January 31, 2007 | 138.99M |
| January 31, 2006 | 115.90M |
| January 31, 2005 | 209.24M |
| January 31, 2004 | 80.04M |
| January 31, 2003 | 58.33M |
| January 31, 2002 | 86.77M |
| January 31, 2001 | 61.79M |
| January 31, 2000 | 34.67M |
| January 31, 1999 | 35.00M |
| January 31, 1998 | 11.30M |
| January 31, 1997 | 7.846M |
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 (Annual) Range, Past 5 Years
-35.72M
Minimum
2021
177.90M
Maximum
2020
66.81M
Average
62.53M
Median
Cash from Operations (Annual) Benchmarks
| Express, Inc. | -157.08M |
| American Eagle Outfitters Inc | 580.71M |
| Abercrombie & Fitch Co | 653.42M |
| Citi Trends Inc | -9.577M |
| Hibbett Inc | 118.70M |