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JJill (JILL) Cash From Investing

Annual CFI

-$16.93 M
-$1.87 M-12.39%

January 1, 2024

Summary

Performance

1-Year Change

-12.39%

3-Year Change

-345.05%

5-Year Change

+31.47%

15-Year Change

+55.87%

JILL Cash From Investing Chart

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Highlights

Sector Rank

58.22%
JILL annual cash flow from investing activities is higher than 58.22% of companies in Consumer Cyclical sector

High & Low

All-time High

-$3.81 M

3-Year Low

-$16.93 M
JILL annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Mar 19, 2025
JILL next annual earnings announcement is scheduled for Mar 19, 2025

OtherJILLcash flowmetrics:

Annual CFF

-$71.26 M
JILL annual cash flow from financing activities is -$71.26 million

Annual CFO

$63.31 M
JILL annual cash flow from operations is $63.31 million

Annual FCF

$46.38 M
JILL annual free cash flow is $46.38 million

Annual CAPEX

$16.93 M
JILL annual capital expenditures is $16.93 million

Quarterly CFI

-$5.49 M
-$3.24 M-144.08%

October 1, 2024

Summary

Performance

3-Month Change

-144.08%

1-Year Change

+11.13%

3-Year Change

+11.13%

5-Year Change

+11.13%

JILL Quarterly CFI Chart

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Highlights

Sector Rank

58.04%
JILL quarterly cash flow from investing activities is higher than 58.04% of companies in Consumer Cyclical sector

High & Low

All-time High

-$362.00 K

3-Year Low

-$9.89 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 19, 2025
JILL next earnings announcement is scheduled for Mar 19, 2025

OtherJILLcash flowmetrics:

Quarterly CFF

-$3.28 M
JILL quarterly cash flow from financing activities is -$3.28 million

Quarterly CFO

$19.07 M
JILL quarterly cash flow from operations is $19.07 million

Quarterly FCF

$13.58 M
JILL quarterly free cash flow is $13.58 million

Quarterly CAPEX

$5.49 M
JILL quarterly capital expenditures is $5.49 million

TTM CFI

-$16.22 M
-$1.83 M-12.73%

October 1, 2024

Summary

Performance

3-Month Change

-12.73%

1-Year Change

+4.21%

3-Year Change

+4.21%

5-Year Change

+4.21%

JILL TTM CFI Chart

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Highlights

Sector Rank

62.35%
JILL TTM cash flow from investing activities is higher than 62.35% of companies in Consumer Cyclical sector

High & Low

All-time High

-$2.45 M

3-Year Low

-$20.65 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 19, 2025
JILL next earnings announcement is scheduled for Mar 19, 2025

OtherJILLcash flowmetrics:

TTM CFF

-$72.71 M
JILL TTM cash flow from financing activities is -$72.71 million

TTM CFO

$63.58 M
JILL TTM cash flow from operations is $63.58 million

TTM FCF

$47.36 M
JILL TTM free cash flow is $47.36 million

TTM CAPEX

$16.22 M
JILL TTM capital expenditures is $16.22 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

JILL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.4%+11.1%+4.2%
3 y3 years-345.1%+11.1%+4.2%
5 y5 years+31.5%+11.1%+4.2%

JILL Cash From Investing 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-year-209.3%at low-631.6%+44.5%-196.3%+21.5%
5 y5-year-345.1%+7.1%-1415.8%+44.5%-562.4%+21.5%
alltimeall time-345.1%+55.9%-1415.8%+98.6%-562.4%+96.0%

JJill Cash From Investing History

DateAnnualQuarterlyTTM
Oct 2024
-
-$5.49 M(+144.1%)
-$16.22 M(+12.7%)
Jul 2024
-
-$2.25 M(-2.8%)
-$14.39 M(-11.8%)
Apr 2024
-
-$2.31 M(-62.6%)
-$16.32 M(-3.6%)
Jan 2024
-$16.93 M(+12.4%)
-$6.17 M(+68.9%)
-$16.93 M(-18.0%)
Oct 2023
-
-$3.65 M(-12.6%)
-$20.65 M(+3.2%)
Jul 2023
-
-$4.18 M(+42.9%)
-$20.01 M(+16.1%)
Apr 2023
-
-$2.92 M(-70.4%)
-$17.24 M(+14.4%)
Jan 2023
-$15.07 M(+175.2%)
-$9.89 M(+228.5%)
-$15.07 M(+84.7%)
Oct 2022
-
-$3.01 M(+113.5%)
-$8.16 M(+29.3%)
Jul 2022
-
-$1.41 M(+88.1%)
-$6.31 M(+9.8%)
Apr 2022
-
-$750.00 K(-74.9%)
-$5.75 M(+5.0%)
Jan 2022
-$5.47 M(+43.9%)
-$2.99 M(+157.0%)
-$5.47 M(+68.1%)
Oct 2021
-
-$1.16 M(+36.7%)
-$3.26 M(+32.6%)
Jul 2021
-
-$850.00 K(+78.6%)
-$2.46 M(+0.3%)
Apr 2021
-
-$476.00 K(-38.0%)
-$2.45 M(-35.6%)
Jan 2021
-$3.81 M(-79.1%)
-$768.00 K(+112.2%)
-$3.81 M(-51.0%)
Oct 2020
-
-$362.00 K(-57.1%)
-$7.77 M(-40.2%)
Jul 2020
-
-$843.00 K(-54.0%)
-$12.99 M(-18.7%)
Apr 2020
-
-$1.83 M(-61.3%)
-$15.99 M(-12.3%)
DateAnnualQuarterlyTTM
Jan 2020
-$18.22 M(-26.3%)
-$4.73 M(-15.4%)
-$18.22 M(-24.7%)
Oct 2019
-
-$5.59 M(+45.7%)
-$24.19 M(-10.3%)
Jul 2019
-
-$3.84 M(-5.7%)
-$26.95 M(+1.2%)
Apr 2019
-
-$4.07 M(-62.0%)
-$26.63 M(+7.8%)
Jan 2019
-$24.71 M(-35.6%)
-$10.69 M(+27.9%)
-$24.71 M(-17.8%)
Oct 2018
-
-$8.36 M(+138.2%)
-$30.06 M(-9.2%)
Jul 2018
-
-$3.51 M(+63.2%)
-$33.12 M(-8.3%)
Apr 2018
-
-$2.15 M(-86.6%)
-$36.10 M(-5.9%)
Jan 2018
-$38.37 M(+3.5%)
-$16.05 M(+40.6%)
-$38.37 M(+14.2%)
Oct 2017
-
-$11.41 M(+75.8%)
-$33.59 M(+4.5%)
Jul 2017
-
-$6.49 M(+46.8%)
-$32.13 M(-7.5%)
Apr 2017
-
-$4.42 M(-60.7%)
-$34.75 M(-6.3%)
Jan 2017
-$37.08 M(+53.6%)
-$11.26 M(+13.1%)
-$37.08 M(+43.6%)
Oct 2016
-
-$9.96 M(+9.4%)
-$25.82 M(+62.8%)
Jul 2016
-
-$9.10 M(+34.8%)
-$15.86 M(-96.1%)
Apr 2016
-
-$6.75 M(-98.3%)
-$402.96 M(-0.2%)
Jul 2015
-
-$396.21 M(+5249.8%)
-$403.61 M(+5349.8%)
Apr 2015
-
-$7.41 M
-$7.41 M
Jan 2015
-$24.14 M(-11.9%)
-
-
Jan 2014
-$27.42 M
-
-

FAQ

  • What is JJill annual cash flow from investing activities?
  • What is the all time high annual CFI for JJill?
  • What is JJill annual CFI year-on-year change?
  • What is JJill quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for JJill?
  • What is JJill quarterly CFI year-on-year change?
  • What is JJill TTM cash flow from investing activities?
  • What is the all time high TTM CFI for JJill?
  • What is JJill TTM CFI year-on-year change?

What is JJill annual cash flow from investing activities?

The current annual CFI of JILL is -$16.93 M

What is the all time high annual CFI for JJill?

JJill all-time high annual cash flow from investing activities is -$3.81 M

What is JJill annual CFI year-on-year change?

Over the past year, JILL annual cash flow from investing activities has changed by -$1.87 M (-12.39%)

What is JJill quarterly cash flow from investing activities?

The current quarterly CFI of JILL is -$5.49 M

What is the all time high quarterly CFI for JJill?

JJill all-time high quarterly cash flow from investing activities is -$362.00 K

What is JJill quarterly CFI year-on-year change?

Over the past year, JILL quarterly cash flow from investing activities has changed by +$687.00 K (+11.13%)

What is JJill TTM cash flow from investing activities?

The current TTM CFI of JILL is -$16.22 M

What is the all time high TTM CFI for JJill?

JJill all-time high TTM cash flow from investing activities is -$2.45 M

What is JJill TTM CFI year-on-year change?

Over the past year, JILL TTM cash flow from investing activities has changed by +$713.00 K (+4.21%)