Financing Cash Flow
-$3.43M
Quarterly · Period ending: · USD
JILL Financing Cash Flow
Latest reported-$3.43Mperiod ending
Latest reported-$3.43Mperiod ending
JILL Quarterly Cash from Financing ($1.60M → -$3.43M)
Quarterly financing cash flow
High-resolution chart · PNG
JILL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,433,000 | |
| -3,612,000 | |
| -5,281,000 | |
| -3,234,000 | |
| -2,332,000 | |
| -6,794,000 | |
| -3,719,000 | |
| -3,281,000 | |
| -62,784,000 | |
| -4,242,000 | |
| -2,400,000 | |
| -2,200,000 | |
| -2,564,000 | |
| -64,096,000 | |
| -838,000 | |
| -27,000 | |
| -5,861,000 | |
| -1,536,000 | |
| -106,000 | |
| -25,027,000 | |
| -23,769,000 | |
| 10,927,000 | |
| 10,425,000 | |
| -19,179,000 | |
| -1,913,000 | |
| 32,163,000 | |
| -5,668,000 | |
| -728,000 | |
| -592,000 | |
| -52,120,000 | |
| -468,000 | |
| -700,000 | |
| -699,000 | |
| -700,000 | |
| -5,600,000 | |
| -700,000 | |
| -18,472,000 | |
| -700,000 | |
| -10,345,000 | |
| -725,000 | |
| -32,465,000 | |
| -625,000 | |
| -625,000 | |
| -625,000 | |
| 388,267,000 | |
| 1,604,000 |