Financing Cash Flow
-$15.56M
TTM · Period ending: · USD
JILL Financing Cash Flow
Latest reported-$15.56Mperiod ending
Latest reported-$15.56Mperiod ending
JILL TTM Cash from Financing (-$34.44M → -$15.56M)
TTM financing cash flow
High-resolution chart · PNG
JILL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -15,560,000 | |
| -14,459,000 | |
| -17,641,000 | |
| -16,079,000 | |
| -16,126,000 | |
| -76,578,000 | |
| -74,026,000 | |
| -72,707,000 | |
| -71,626,000 | |
| -11,406,000 | |
| -71,260,000 | |
| -69,698,000 | |
| -67,525,000 | |
| -70,822,000 | |
| -8,262,000 | |
| -7,530,000 | |
| -32,530,000 | |
| -50,438,000 | |
| -37,975,000 | |
| -27,444,000 | |
| -21,596,000 | |
| 260,000 | |
| 21,496,000 | |
| 5,403,000 | |
| 23,854,000 | |
| 25,175,000 | |
| -59,108,000 | |
| -53,908,000 | |
| -53,880,000 | |
| -53,987,000 | |
| -2,567,000 | |
| -7,699,000 | |
| -7,699,000 | |
| -25,472,000 | |
| -25,472,000 | |
| -30,217,000 | |
| -30,242,000 | |
| -44,235,000 | |
| -44,160,000 | |
| -34,440,000 | |
| -34,340,000 | |
| 386,392,000 | |
| 388,621,000 |