Christopher & Banks Corporation (CBKCQ)
OTCMKTS: CBKCQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Apr 8, 2024, 11:32 AM EDT - Market open

Christopher & Banks Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1991
Net Income
000-16.69-32.84-22.02-17.78-49.0947.138.69
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Depreciation & Amortization
0008.5710.1612.4312.312.0511.7913.17
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Share-Based Compensation
0000.7201.160.681.642.322.78
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Other Operating Activities
---2.491.171.6814.7240.79-42.230.42
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Operating Cash Flow
000-4.92-21.51-6.759.925.381925.05
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Operating Cash Flow Growth
------84.23%-71.68%-24.16%-
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Capital Expenditures
000-2.01-4.29-5.16-10.33-26.08-20.27-8.54
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Acquisitions
000013.3300000
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Change in Investments
-------3.01-14.99-34.99-32.79
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Other Investing Activities
------6.9329.9733.0116.61
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Investing Cash Flow
000-2.019.04-5.16-6.41-11.1-22.24-24.72
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Common Stock Issued
0000-0.0300.02000
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Share Repurchases
000-0.11-0.13-0.03-0.02-0.03-1.49-0.21
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Other Financing Activities
----0.22-0.46-0.05-0.05-0.05-2.07-0.21
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Financing Cash Flow
000-0.11-0.37-0.03-0.01-0.03-0.590
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Net Cash Flow
000-7.04-12.84-11.933.5-5.74-3.830.34
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Free Cash Flow
000-6.93-25.8-11.9-0.41-20.7-1.2716.51
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Free Cash Flow Margin
----1.99%-7.40%-3.25%-0.11%-5.39%-0.30%3.79%
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Free Cash Flow Per Share
----0.18-0.69-0.32-0.01-0.56-0.030.44
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.