CTRN Operating Cash Flow (Statement)
Citi Trends Inc · Operating Cash Flow (Statement)
CTRN Operating Cash Flow (Statement)
Latest reported-$14.18Mperiod ending
CTRN Quarterly Cash from Operations ($1.96M → -$14.18M)
Quarterly operating cash flow (statement)
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CTRN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -14,175,000 | |
| 20,875,000 | |
| 19,487,000 | |
| 8,581,000 | |
| 3,855,000 | |
| -10,969,000 | |
| 28,499,000 | |
| -18,352,000 | |
| 5,618,000 | |
| -19,614,000 | |
| 23,291,000 | |
| -2,907,000 | |
| -16,906,000 | |
| -13,055,000 | |
| 28,813,000 | |
| 15,121,000 | |
| -19,301,000 | |
| -18,879,000 | |
| 19,466,000 | |
| -1,953,000 | |
| -4,933,000 | |
| 61,739,000 | |
| 47,815,000 | |
| 7,650,000 | |
| 42,573,000 | |
| 12,820,000 | |
| 21,498,000 | |
| 1,045,000 | |
| 11,169,000 | |
| 8,897,000 | |
| 16,103,000 | |
| 23,000 | |
| 3,781,000 | |
| 10,503,000 | |
| 17,948,000 | |
| 8,346,000 | |
| -9,649,000 | |
| 25,659,000 | |
| 21,473,000 | |
| 6,287,000 | |
| -8,582,000 | |
| 20,565,000 | |
| 10,778,000 | |
| 3,890,000 | |
| -6,195,000 | |
| 19,015,000 | |
| 10,743,000 | |
| 5,690,000 | |
| -2,121,000 | |
| 26,014,000 | |
| -490,000 | |
| -572,000 | |
| 6,213,000 | |
| 30,217,000 | |
| 1,554,000 | |
| -13,235,000 | |
| -10,567,000 | |
| 24,590,000 | |
| 14,563,000 | |
| -5,932,000 | |
| -12,932,000 | |
| 26,404,000 | |
| 17,975,000 | |
| -2,849,000 | |
| -13,059,000 | |
| 22,192,000 | |
| 27,257,000 | |
| 3,772,000 | |
| -3,304,000 | |
| 15,052,000 | |
| 26,158,000 | |
| 1,415,000 | |
| 5,623,000 | |
| 6,394,000 | |
| 25,792,000 | |
| 2,086,000 | |
| -8,151,000 | |
| -3,086,000 | |
| 24,932,000 | |
| 4,198,000 | |
| -4,952,000 | |
| -6,154,000 | |
| 24,765,000 | |
| 2,841,000 | |
| -1,733,000 | |
| 1,959,000 |