Citi Trends Inc (CTRN)

Financing Cash Flow

-$1.63M

TTM · Period ending: · USD

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CTRN Financing Cash Flow

Latest reported-$1.63M
CTRN TTM Cash from Financing ($8.64M → -$1.63M)
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CTRN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Citi Trends Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-1,631,000
-1,031,000
-7,453,000
-10,925,000
-10,883,000
-10,787,000
-4,664,000
-883,000
-901,000
-404,000
-854,000
-871,000
-898,000
-5,567,000
-12,228,000
-20,472,000
-63,514,000
-77,742,000
-118,193,000
-126,677,000
-135,151,000
-118,332,000
-34,301,000
-37,251,000
8,273,000
6,503,000
-32,943,000
-29,642,000
-28,694,000
-44,227,000
-45,655,000
-30,484,000
-26,563,000
-33,336,000
-30,329,000
-30,033,000
-29,746,000
-4,463,000
-4,939,000
-12,648,000
-20,007,000
-19,111,000
-18,021,000
-9,418,000
-1,262,000
-1,336,000
-1,222,000
-1,202,000
-1,058,000
-1,020,000
-919,000
-1,021,000
-1,102,000
-1,074,000
-950,000
-1,981,000
-1,931,000
-1,885,000
-960,000
-1,027,000
-1,018,000
-946,000
-486,000
903,000
478,000
99,000
-479,000
-1,661,000
-1,111,000
-762,000
-927,000
63,000
-311,000
2,153,000
2,159,000
4,962,000
6,170,479
4,307,676
11,480,676
8,638,588
7,562,109
42,703,912
35,456,912
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.