Annual CFF
-$47.58 M
-$2.05 M-4.50%
01 January 2024
Summary:
Genesco annual cash flow from financing activities is currently -$47.58 million, with the most recent change of -$2.05 million (-4.50%) on 01 January 2024. During the last 3 years, it has fallen by -$44.41 million (-1403.76%). GCO annual CFF is now -155.40% below its all-time high of $85.88 million, reached on 29 January 2005.GCO Cash From Financing Chart
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Quarterly CFF
$6.68 M
-$17.56 M-72.44%
31 July 2024
Summary:
Genesco quarterly cash flow from financing activities is currently $6.68 million, with the most recent change of -$17.56 million (-72.44%) on 31 July 2024. Over the past year, it has increased by +$8.59 million (+449.74%). GCO quarterly CFF is now -96.51% below its all-time high of $191.21 million, reached on 01 April 2020.GCO Quarterly CFF Chart
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TTM CFF
-$65.77 M
+$19.36 M+22.74%
31 July 2024
Summary:
Genesco TTM cash flow from financing activities is currently -$65.77 million, with the most recent change of +$19.36 million (+22.74%) on 31 July 2024. Over the past year, it has dropped by -$69.08 million (-2083.86%). GCO TTM CFF is now -150.74% below its all-time high of $129.61 million, reached on 31 July 2004.GCO TTM CFF Chart
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GCO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.5% | +449.7% | -2083.9% |
| 3 y3 years | -1403.8% | +120.5% | -26.2% |
| 5 y5 years | +9.8% | +118.9% | +73.2% |
GCO Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -1403.8% | +53.0% | -89.2% | +107.0% | -338.8% | +46.5% |
| 5 y | 5 years | -1403.8% | +81.5% | -96.5% | +103.7% | -183.6% | +74.4% |
| alltime | all time | -155.4% | +81.5% | -96.5% | +103.7% | -150.7% | +74.4% |
Genesco Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $6.68 M(-72.4%) | -$65.77 M(-22.7%) |
| Apr 2024 | - | $24.24 M(-125.6%) | -$85.12 M(+78.9%) |
| Jan 2024 | -$47.58 M(+4.5%) | -$94.78 M(+4862.1%) | -$47.58 M(-1535.3%) |
| Oct 2023 | - | -$1.91 M(-84.9%) | $3.31 M(-86.4%) |
| July 2023 | - | -$12.68 M(-120.5%) | $24.31 M(-11.7%) |
| Apr 2023 | - | $61.78 M(-240.8%) | $27.54 M(-160.5%) |
| Jan 2023 | -$45.53 M(-55.0%) | -$43.88 M(-329.9%) | -$45.53 M(-12.6%) |
| Oct 2022 | - | $19.09 M(-301.9%) | -$52.12 M(-49.8%) |
| July 2022 | - | -$9.45 M(-16.2%) | -$103.79 M(-15.6%) |
| Apr 2022 | - | -$11.28 M(-77.6%) | -$122.94 M(+21.5%) |
| Jan 2022 | -$101.17 M(+3097.5%) | -$50.47 M(+54.9%) | -$101.17 M(+94.2%) |
| Oct 2021 | - | -$32.58 M(+13.9%) | -$52.11 M(-74.0%) |
| July 2021 | - | -$28.61 M(-372.7%) | -$200.53 M(+9.1%) |
| Apr 2021 | - | $10.49 M(-845.6%) | -$183.88 M(+5711.6%) |
| Jan 2021 | -$3.16 M(-98.8%) | -$1.41 M(-99.2%) | -$3.16 M(-95.3%) |
| Oct 2020 | - | -$181.01 M(+1414.2%) | -$66.95 M(-185.1%) |
| July 2020 | - | -$11.95 M(-106.3%) | $78.69 M(+689.6%) |
| Apr 2020 | - | $191.21 M(-393.3%) | $9.97 M(-103.9%) |
| Jan 2020 | -$256.51 M(+386.2%) | -$65.19 M(+84.3%) | -$256.51 M(+4.5%) |
| Oct 2019 | - | -$35.37 M(-56.2%) | -$245.47 M(+18.9%) |
| July 2019 | - | -$80.68 M(+7.2%) | -$206.51 M(+50.3%) |
| Apr 2019 | - | -$75.27 M(+39.0%) | -$137.43 M(+160.5%) |
| Jan 2019 | -$52.76 M(+11.3%) | -$54.15 M(-1612.1%) | -$52.76 M(-67.8%) |
| Oct 2018 | - | $3.58 M(-130.9%) | -$164.04 M(+20.4%) |
| July 2018 | - | -$11.59 M(-223.3%) | -$136.25 M(+67.9%) |
| Apr 2018 | - | $9.40 M(-105.7%) | -$81.16 M(+71.2%) |
| Jan 2018 | -$47.41 M(-73.4%) | -$165.43 M(-627.4%) | -$47.41 M(+77.3%) |
| Oct 2017 | - | $31.37 M(-27.9%) | -$26.74 M(+252.6%) |
| July 2017 | - | $43.49 M(+0.8%) | -$7.58 M(-82.4%) |
| Apr 2017 | - | $43.16 M(-129.8%) | -$43.06 M(-75.8%) |
| Jan 2017 | -$178.22 M(+242.0%) | -$144.75 M(-386.5%) | -$178.22 M(+15.7%) |
| Oct 2016 | - | $50.52 M(+530.4%) | -$154.02 M(-27.7%) |
| July 2016 | - | $8.02 M(-108.7%) | -$213.13 M(+44.5%) |
| Apr 2016 | - | -$92.00 M(-23.7%) | -$147.45 M(+182.9%) |
| Jan 2016 | -$52.11 M(+3496.5%) | -$120.56 M(+1304.8%) | -$52.11 M(+128.5%) |
| Oct 2015 | - | -$8.58 M(-111.6%) | -$22.80 M(-181.6%) |
| July 2015 | - | $73.69 M(+2106.4%) | $27.93 M(+1113.4%) |
| Apr 2015 | - | $3.34 M(-103.7%) | $2.30 M(-258.9%) |
| Jan 2015 | -$1.45 M(-95.2%) | -$91.26 M(-316.5%) | -$1.45 M(-106.0%) |
| Oct 2014 | - | $42.16 M(-12.3%) | $24.02 M(-2745.9%) |
| July 2014 | - | $48.06 M(<-9900.0%) | -$908.00 K(-82.6%) |
| Apr 2014 | - | -$411.00 K(-99.4%) | -$5.21 M(-82.6%) |
| Jan 2014 | -$29.93 M(+37.2%) | -$65.78 M(-481.9%) | -$29.93 M(-3.4%) |
| Oct 2013 | - | $17.22 M(-60.6%) | -$30.97 M(-49.3%) |
| July 2013 | - | $43.76 M(-274.1%) | -$61.14 M(+14.6%) |
| Apr 2013 | - | -$25.13 M(-62.4%) | -$53.37 M(+144.6%) |
| Jan 2013 | -$21.82 M(+448.1%) | -$66.83 M(+416.3%) | -$21.82 M(-60.7%) |
| Oct 2012 | - | -$12.94 M(-125.1%) | -$55.46 M(+1.9%) |
| July 2012 | - | $51.53 M(+702.0%) | -$54.44 M(-1454.3%) |
| Apr 2012 | - | $6.42 M(-106.4%) | $4.02 M(-201.0%) |
| Jan 2012 | -$3.98 M(-83.4%) | -$100.48 M(+742.7%) | -$3.98 M(-106.3%) |
| Oct 2011 | - | -$11.92 M(-110.8%) | $63.48 M(-36.5%) |
| July 2011 | - | $110.00 M(-7083.8%) | $99.96 M(-535.7%) |
| Apr 2011 | - | -$1.57 M(-95.2%) | -$22.94 M(-4.5%) |
| Jan 2011 | -$24.03 M(-25.1%) | -$33.02 M(-234.5%) | -$24.03 M(-2703.9%) |
| Oct 2010 | - | $24.55 M(-290.3%) | $923.00 K(-102.4%) |
| July 2010 | - | -$12.90 M(+383.7%) | -$38.96 M(+79.8%) |
| Apr 2010 | - | -$2.67 M(-66.9%) | -$21.67 M(-32.5%) |
| Jan 2010 | -$32.09 M(-74.4%) | -$8.06 M(-47.4%) | -$32.09 M(-29.7%) |
| Oct 2009 | - | -$15.32 M(-449.8%) | -$45.67 M(-750.0%) |
| July 2009 | - | $4.38 M(-133.5%) | $7.03 M(-76.0%) |
| Apr 2009 | - | -$13.09 M(-39.5%) | $29.27 M(-123.4%) |
| Jan 2009 | -$125.25 M | -$21.64 M(-157.9%) | -$125.25 M(-14.8%) |
| Oct 2008 | - | $37.37 M(+40.4%) | -$146.96 M(-4.0%) |
| July 2008 | - | $26.63 M(-115.9%) | -$153.08 M(+22.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2008 | - | -$167.60 M(+286.6%) | -$125.33 M(-317.2%) |
| Jan 2008 | $57.71 M(-336.2%) | -$43.35 M(-238.7%) | $57.71 M(+22.9%) |
| Oct 2007 | - | $31.25 M(-42.5%) | $46.97 M(+102.9%) |
| July 2007 | - | $54.38 M(+252.2%) | $23.15 M(-272.0%) |
| Apr 2007 | - | $15.44 M(-128.5%) | -$13.46 M(-44.9%) |
| Jan 2007 | -$24.43 M(-48.8%) | -$54.09 M(-828.5%) | -$24.43 M(+33.6%) |
| Oct 2006 | - | $7.42 M(-58.2%) | -$18.29 M(-23.9%) |
| July 2006 | - | $17.76 M(+297.0%) | -$24.05 M(-50.2%) |
| Apr 2006 | - | $4.47 M(-109.3%) | -$48.25 M(+1.2%) |
| Jan 2006 | -$47.69 M(-155.5%) | -$47.95 M(-2978.2%) | -$47.69 M(+88.7%) |
| Oct 2005 | - | $1.67 M(-125.9%) | -$25.27 M(-43.1%) |
| July 2005 | - | -$6.44 M(-228.0%) | -$44.41 M(+252.2%) |
| Apr 2005 | - | $5.03 M(-119.7%) | -$12.61 M(-114.7%) |
| Jan 2005 | $85.88 M(-505.7%) | -$25.53 M(+46.1%) | $85.88 M(-24.0%) |
| Oct 2004 | - | -$17.47 M(-168.9%) | $113.06 M(-12.8%) |
| July 2004 | - | $25.36 M(-75.5%) | $129.61 M(+57.4%) |
| Apr 2004 | - | $103.52 M(+6181.4%) | $82.35 M(-489.0%) |
| Jan 2004 | -$21.17 M(-758.8%) | $1.65 M(-279.3%) | -$21.17 M(-3.5%) |
| Oct 2003 | - | -$919.00 K(-95.8%) | -$21.93 M(+17.9%) |
| July 2003 | - | -$21.90 M(<-9900.0%) | -$18.60 M(-890.4%) |
| Apr 2003 | - | $4000.00(-99.5%) | $2.35 M(-26.8%) |
| Jan 2003 | $3.21 M(-25.0%) | $888.00 K(-63.2%) | $3.21 M(-27.8%) |
| Oct 2002 | - | $2.41 M(-354.0%) | $4.45 M(-804.3%) |
| July 2002 | - | -$949.00 K(-209.8%) | -$632.00 K(-216.4%) |
| Apr 2002 | - | $864.00 K(-59.4%) | $543.00 K(-87.3%) |
| Jan 2002 | $4.29 M(-272.1%) | $2.13 M(-179.5%) | $4.29 M(+8.2%) |
| Oct 2001 | - | -$2.67 M(-1282.7%) | $3.96 M(-4.9%) |
| July 2001 | - | $226.00 K(-95.1%) | $4.17 M(+106.1%) |
| Apr 2001 | - | $4.61 M(+155.9%) | $2.02 M(-181.2%) |
| Jan 2001 | -$2.49 M(-92.8%) | $1.80 M(-172.9%) | -$2.49 M(-77.7%) |
| Oct 2000 | - | -$2.47 M(+28.7%) | -$11.16 M(+3.4%) |
| July 2000 | - | -$1.92 M(-2097.9%) | -$10.79 M(-54.8%) |
| Apr 2000 | - | $96.00 K(-101.4%) | -$23.87 M(-30.5%) |
| Jan 2000 | -$34.37 M(-404.1%) | -$6.87 M(+227.0%) | -$34.37 M(+13.8%) |
| Oct 1999 | - | -$2.10 M(-86.0%) | -$30.20 M(-14.7%) |
| July 1999 | - | -$15.00 M(+44.2%) | -$35.40 M(-64.2%) |
| Apr 1999 | - | -$10.40 M(+285.2%) | -$98.90 M(-975.2%) |
| Jan 1999 | $11.30 M(+213.9%) | -$2.70 M(-63.0%) | $11.30 M(-15.7%) |
| Oct 1998 | - | -$7.30 M(-90.7%) | $13.40 M(-39.4%) |
| July 1998 | - | -$78.50 M(-178.7%) | $22.10 M(-78.2%) |
| Apr 1998 | - | $99.80 M(<-9900.0%) | $101.40 M(+2716.7%) |
| Jan 1998 | $3.60 M(>+9900.0%) | -$600.00 K(-142.9%) | $3.60 M(-12.2%) |
| Oct 1997 | - | $1.40 M(+75.0%) | $4.10 M(+41.4%) |
| July 1997 | - | $800.00 K(-60.0%) | $2.90 M(+31.8%) |
| Apr 1997 | - | $2.00 M(-2100.0%) | $2.20 M(>+9900.0%) |
| Jan 1997 | $0.00(-100.0%) | -$100.00 K(-150.0%) | $0.00(-100.0%) |
| Oct 1996 | - | $200.00 K(+100.0%) | -$600.00 K(-68.4%) |
| July 1996 | - | $100.00 K(-150.0%) | -$1.90 M(-78.2%) |
| Apr 1996 | - | -$200.00 K(-71.4%) | -$8.70 M(+16.0%) |
| Jan 1996 | -$7.50 M(-58.6%) | -$700.00 K(-36.4%) | -$7.50 M(-82.4%) |
| Oct 1995 | - | -$1.10 M(-83.6%) | -$42.50 M(-13.4%) |
| July 1995 | - | -$6.70 M(-770.0%) | -$49.10 M(+44.4%) |
| Apr 1995 | - | $1.00 M(-102.8%) | -$34.00 M(+87.8%) |
| Jan 1995 | -$18.10 M(-151.3%) | -$35.70 M(+363.6%) | -$18.10 M(+182.8%) |
| Oct 1994 | - | -$7.70 M(-191.7%) | -$6.40 M(-156.1%) |
| July 1994 | - | $8.40 M(-50.3%) | $11.40 M(-53.8%) |
| Apr 1994 | - | $16.90 M(-170.4%) | $24.70 M(-30.0%) |
| Jan 1994 | $35.30 M(-4.6%) | -$24.00 M(-337.6%) | $35.30 M(-11.5%) |
| Oct 1993 | - | $10.10 M(-53.5%) | $39.90 M(+26.7%) |
| July 1993 | - | $21.70 M(-21.1%) | $31.50 M(-40.2%) |
| Apr 1993 | - | $27.50 M(-241.8%) | $52.70 M(+42.4%) |
| Jan 1993 | $37.00 M(-328.4%) | -$19.40 M(-1241.2%) | $37.00 M(-34.4%) |
| Oct 1992 | - | $1.70 M(-96.0%) | $56.40 M(+3.1%) |
| July 1992 | - | $42.90 M(+263.6%) | $54.70 M(+363.6%) |
| Apr 1992 | - | $11.80 M | $11.80 M |
| Jan 1992 | -$16.20 M | - | - |
FAQ
- What is Genesco annual cash flow from financing activities?
- What is the all time high annual CFF for Genesco?
- What is Genesco annual CFF year-on-year change?
- What is Genesco quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Genesco?
- What is Genesco quarterly CFF year-on-year change?
- What is Genesco TTM cash flow from financing activities?
- What is the all time high TTM CFF for Genesco?
- What is Genesco TTM CFF year-on-year change?
What is Genesco annual cash flow from financing activities?
The current annual CFF of GCO is -$47.58 M
What is the all time high annual CFF for Genesco?
Genesco all-time high annual cash flow from financing activities is $85.88 M
What is Genesco annual CFF year-on-year change?
Over the past year, GCO annual cash flow from financing activities has changed by -$2.05 M (-4.50%)
What is Genesco quarterly cash flow from financing activities?
The current quarterly CFF of GCO is $6.68 M
What is the all time high quarterly CFF for Genesco?
Genesco all-time high quarterly cash flow from financing activities is $191.21 M
What is Genesco quarterly CFF year-on-year change?
Over the past year, GCO quarterly cash flow from financing activities has changed by +$8.59 M (+449.74%)
What is Genesco TTM cash flow from financing activities?
The current TTM CFF of GCO is -$65.77 M
What is the all time high TTM CFF for Genesco?
Genesco all-time high TTM cash flow from financing activities is $129.61 M
What is Genesco TTM CFF year-on-year change?
Over the past year, GCO TTM cash flow from financing activities has changed by -$69.08 M (-2083.86%)