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Citi Trends (CTRN) Cash From Financing

Annual CFF

-$854.00 K
+$11.37 M+93.02%

January 1, 2024

Summary

Performance

1-Year Change

+93.02%

3-Year Change

+97.51%

5-Year Change

+98.13%

15-Year Change

+97.18%

CTRN Cash From Financing Chart

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Highlights

Sector Rank

61.8%
CTRN annual cash flow from financing activities is higher than 61.8% of companies in Consumer Cyclical sector

High & Low

All-time High

$35.46 M
CTRN annual cash flow from financing activities is currently -102.41% below its historical high of $35.46 million

3-Year Low

-$118.19 M

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
CTRN previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 6, 2025
CTRN next annual earnings announcement is scheduled for Mar 6, 2025

OtherCTRNcash flowmetrics:

Annual CFI

-$13.36 M
CTRN annual cash flow from investing activities is -$13.36 million

Annual CFO

-$9.58 M
CTRN annual cash flow from operations is -$9.58 million

Annual FCF

-$24.45 M
CTRN annual free cash flow is -$24.45 million

Annual CAPEX

$14.88 M
CTRN annual capital expenditures is $14.88 million

Quarterly CFF

-$24.00 K
+$499.00 K+95.41%

October 1, 2024

Summary

Performance

3-Month Change

+95.41%

1-Year Change

+42.86%

3-Year Change

+99.49%

5-Year Change

+99.49%

CTRN Quarterly CFF Chart

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Highlights

Sector Rank

64.5%
CTRN quarterly cash flow from financing activities is higher than 64.5% of companies in Consumer Cyclical sector

High & Low

All-time High

$36.14 M
CTRN quarterly cash flow from financing activities is currently -100.07% below its historical high of $36.14 million

3-Year Low

-$8.26 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
CTRN previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
CTRN next earnings announcement is scheduled for Mar 6, 2025

OtherCTRNcash flowmetrics:

Quarterly CFI

-$2.05 M
CTRN quarterly cash flow from investing activities is -$2.05 million

Quarterly CFO

-$18.35 M
CTRN quarterly cash flow from operations is -$18.35 million

Quarterly FCF

-$20.41 M
CTRN quarterly free cash flow is -$20.41 million

Quarterly CAPEX

$2.05 M
CTRN quarterly capital expenditures is $2.05 million

TTM CFF

-$883.00 K
+$18.00 K+2.00%

October 1, 2024

Summary

Performance

3-Month Change

+2%

1-Year Change

-1.38%

3-Year Change

+98.61%

5-Year Change

+98.61%

CTRN TTM CFF Chart

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Highlights

Sector Rank

66.67%
CTRN TTM cash flow from financing activities is higher than 66.67% of companies in Consumer Cyclical sector

High & Low

All-time High

$42.70 M
CTRN TTM cash flow from financing activities is currently -102.07% below its historical high of $42.70 million

3-Year Low

-$118.19 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
CTRN previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
CTRN next earnings announcement is scheduled for Mar 6, 2025

OtherCTRNcash flowmetrics:

TTM CFI

-$10.91 M
CTRN TTM cash flow from investing activities is -$10.91 million

TTM CFO

-$9.06 M
CTRN TTM cash flow from operations is -$9.06 million

TTM FCF

-$19.97 M
CTRN TTM free cash flow is -$19.97 million

TTM CAPEX

$10.91 M
CTRN TTM capital expenditures is $10.91 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CTRN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+93.0%+42.9%-1.4%
3 y3 years+97.5%+99.5%+98.6%
5 y5 years+98.1%+99.5%+98.6%

CTRN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+99.3%-700.0%+99.7%-118.6%+99.3%
5 y5-yearat high+99.3%-100.1%+100.0%-110.7%+99.3%
alltimeall time-102.4%+99.3%-100.1%+100.0%-102.1%+99.3%

Citi Trends Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2024
-
-$24.00 K(-95.4%)
-$883.00 K(-2.0%)
Jul 2024
-
-$523.00 K(+57.1%)
-$901.00 K(+123.0%)
Apr 2024
-
-$333.00 K(>+9900.0%)
-$404.00 K(-52.7%)
Jan 2024
-
-$3000.00(-92.9%)
-$854.00 K(-2.0%)
Jan 2024
-$854.00 K(-93.0%)
-
-
Oct 2023
-
-$42.00 K(+61.5%)
-$871.00 K(-3.0%)
Jul 2023
-
-$26.00 K(-96.7%)
-$898.00 K(-83.9%)
Apr 2023
-
-$783.00 K(+3815.0%)
-$5.57 M(-54.5%)
Jan 2023
-$12.23 M(-89.7%)
-$20.00 K(-71.0%)
-$12.23 M(-40.3%)
Oct 2022
-
-$69.00 K(-98.5%)
-$20.47 M(-67.8%)
Jul 2022
-
-$4.70 M(-36.9%)
-$63.51 M(-18.3%)
Apr 2022
-
-$7.44 M(-9.9%)
-$77.74 M(-34.2%)
Jan 2022
-$118.19 M(+244.6%)
-$8.26 M(-80.8%)
-$118.19 M(-6.7%)
Oct 2021
-
-$43.11 M(+127.8%)
-$126.68 M(-6.3%)
Jul 2021
-
-$18.92 M(-60.5%)
-$135.15 M(+14.2%)
Apr 2021
-
-$47.90 M(+186.0%)
-$118.33 M(+245.0%)
Jan 2021
-$34.30 M(+4.1%)
-$16.75 M(-67.5%)
-$34.30 M(-7.9%)
Oct 2020
-
-$51.59 M(+2351.8%)
-$37.25 M(-550.3%)
Jul 2020
-
-$2.10 M(-105.8%)
$8.27 M(+27.2%)
Apr 2020
-
$36.14 M(-283.5%)
$6.50 M(-119.7%)
Jan 2020
-$32.94 M(-27.8%)
-$19.70 M(+225.0%)
-$32.94 M(+11.1%)
Oct 2019
-
-$6.06 M(+56.5%)
-$29.64 M(+3.3%)
Jul 2019
-
-$3.87 M(+17.0%)
-$28.69 M(-35.1%)
Apr 2019
-
-$3.31 M(-79.8%)
-$44.23 M(-3.1%)
Jan 2019
-$45.66 M(+50.5%)
-$16.40 M(+220.7%)
-$45.66 M(+49.8%)
Oct 2018
-
-$5.11 M(-73.7%)
-$30.48 M(+14.8%)
Jul 2018
-
-$19.41 M(+309.6%)
-$26.56 M(-20.3%)
Apr 2018
-
-$4.74 M(+286.5%)
-$33.34 M(+9.9%)
Jan 2018
-$30.33 M(+514.1%)
-$1.23 M(+2.9%)
-$30.33 M(+1.0%)
Oct 2017
-
-$1.19 M(-95.4%)
-$30.03 M(+1.0%)
Jul 2017
-
-$26.18 M(+1412.4%)
-$29.75 M(+566.5%)
Apr 2017
-
-$1.73 M(+86.1%)
-$4.46 M(-9.6%)
Jan 2017
-$4.94 M(-72.6%)
-$930.00 K(+2.8%)
-$4.94 M(-61.0%)
Oct 2016
-
-$905.00 K(+0.9%)
-$12.65 M(-36.8%)
Jul 2016
-
-$897.00 K(-59.4%)
-$20.01 M(+4.7%)
Apr 2016
-
-$2.21 M(-74.5%)
-$19.11 M(+6.0%)
Jan 2016
-$18.02 M(+1374.7%)
-$8.64 M(+4.5%)
-$18.02 M(+91.3%)
Oct 2015
-
-$8.26 M(>+9900.0%)
-$9.42 M(+646.3%)
Jul 2015
-
-$1000.00(-99.9%)
-$1.26 M(-5.5%)
Apr 2015
-
-$1.12 M(+3002.8%)
-$1.34 M(+9.3%)
Jan 2015
-$1.22 M
-$36.00 K(-66.7%)
-$1.22 M(+1.7%)
DateAnnualQuarterlyTTM
Oct 2014
-
-$108.00 K(+44.0%)
-$1.20 M(+13.6%)
Jul 2014
-
-$75.00 K(-92.5%)
-$1.06 M(+3.7%)
Apr 2014
-
-$1.00 M(+6168.8%)
-$1.02 M(+11.0%)
Jan 2014
-$919.00 K(-3.3%)
-$16.00 K(-144.4%)
-$919.00 K(-10.0%)
Oct 2013
-
$36.00 K(-197.3%)
-$1.02 M(-7.4%)
Jul 2013
-
-$37.00 K(-95.9%)
-$1.10 M(+2.6%)
Apr 2013
-
-$902.00 K(+664.4%)
-$1.07 M(+13.1%)
Jan 2013
-$950.00 K(-1.0%)
-$118.00 K(+162.2%)
-$950.00 K(-52.0%)
Oct 2012
-
-$45.00 K(+400.0%)
-$1.98 M(+2.6%)
Jul 2012
-
-$9000.00(-98.8%)
-$1.93 M(+2.4%)
Apr 2012
-
-$778.00 K(-32.3%)
-$1.89 M(+96.4%)
Jan 2012
-$960.00 K(+97.5%)
-$1.15 M(<-9900.0%)
-$960.00 K(-6.5%)
Oct 2011
-
$5000.00(-86.5%)
-$1.03 M(+0.9%)
Jul 2011
-
$37.00 K(-74.8%)
-$1.02 M(+7.6%)
Apr 2011
-
$147.00 K(-112.1%)
-$946.00 K(+94.7%)
Jan 2011
-$486.00 K(+1.5%)
-$1.22 M(-8785.7%)
-$486.00 K(-153.8%)
Oct 2010
-
$14.00 K(-87.2%)
$903.00 K(+88.9%)
Jul 2010
-
$109.00 K(-82.0%)
$478.00 K(+382.8%)
Apr 2010
-
$607.00 K(+250.9%)
$99.00 K(-120.7%)
Jan 2010
-$479.00 K(-48.3%)
$173.00 K(-142.1%)
-$479.00 K(-71.2%)
Oct 2009
-
-$411.00 K(+52.2%)
-$1.66 M(+49.5%)
Jul 2009
-
-$270.00 K(-1031.0%)
-$1.11 M(+45.8%)
Apr 2009
-
$29.00 K(-102.9%)
-$762.00 K(-17.8%)
Jan 2009
-$927.00 K(-142.9%)
-$1.01 M(-825.9%)
-$927.00 K(-1571.4%)
Oct 2008
-
$139.00 K(+75.9%)
$63.00 K(-120.3%)
Jul 2008
-
$79.00 K(-158.1%)
-$311.00 K(-114.4%)
Apr 2008
-
-$136.00 K(+615.8%)
$2.15 M(-0.3%)
Jan 2008
$2.16 M(-81.2%)
-$19.00 K(-91.9%)
$2.16 M(-56.5%)
Oct 2007
-
-$235.00 K(-109.2%)
$4.96 M(-19.6%)
Jul 2007
-
$2.54 M(-2056.2%)
$6.17 M(+43.2%)
Apr 2007
-
-$130.00 K(-104.7%)
$4.31 M(-62.5%)
Jan 2007
$11.48 M(-67.6%)
$2.78 M(+186.1%)
$11.48 M(+32.9%)
Oct 2006
-
$973.00 K(+42.9%)
$8.64 M(+14.2%)
Jul 2006
-
$680.80 K(-90.3%)
$7.56 M(-82.3%)
Apr 2006
-
$7.04 M(<-9900.0%)
$42.70 M(+20.4%)
Jan 2006
$35.46 M(-1726.1%)
-$58.10 K(-43.4%)
$35.46 M(-0.2%)
Oct 2005
-
-$102.60 K(-100.3%)
$35.52 M(-0.3%)
Jul 2005
-
$35.82 M(<-9900.0%)
$35.62 M(<-9900.0%)
Apr 2005
-
-$203.90 K
-$203.90 K
Jan 2005
-$2.18 M(+131.5%)
-
-
Jan 2004
-$942.10 K
-
-

FAQ

  • What is Citi Trends annual cash flow from financing activities?
  • What is the all time high annual CFF for Citi Trends?
  • What is Citi Trends annual CFF year-on-year change?
  • What is Citi Trends quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Citi Trends?
  • What is Citi Trends quarterly CFF year-on-year change?
  • What is Citi Trends TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Citi Trends?
  • What is Citi Trends TTM CFF year-on-year change?

What is Citi Trends annual cash flow from financing activities?

The current annual CFF of CTRN is -$854.00 K

What is the all time high annual CFF for Citi Trends?

Citi Trends all-time high annual cash flow from financing activities is $35.46 M

What is Citi Trends annual CFF year-on-year change?

Over the past year, CTRN annual cash flow from financing activities has changed by +$11.37 M (+93.02%)

What is Citi Trends quarterly cash flow from financing activities?

The current quarterly CFF of CTRN is -$24.00 K

What is the all time high quarterly CFF for Citi Trends?

Citi Trends all-time high quarterly cash flow from financing activities is $36.14 M

What is Citi Trends quarterly CFF year-on-year change?

Over the past year, CTRN quarterly cash flow from financing activities has changed by +$18.00 K (+42.86%)

What is Citi Trends TTM cash flow from financing activities?

The current TTM CFF of CTRN is -$883.00 K

What is the all time high TTM CFF for Citi Trends?

Citi Trends all-time high TTM cash flow from financing activities is $42.70 M

What is Citi Trends TTM CFF year-on-year change?

Over the past year, CTRN TTM cash flow from financing activities has changed by -$12.00 K (-1.38%)