Annual CFO
-$75.20 M
-$51.60 M-218.64%
January 28, 2023
Summary
- As of February 10, 2025, JOAN annual cash flow from operations is -$75.20 million, with the most recent change of -$51.60 million (-218.64%) on January 28, 2023.
- During the last 3 years, JOAN annual CFO has fallen by -$41.30 million (-121.83%).
Performance
JOAN Cash From Operations Chart
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Quarterly CFO
-$68.60 M
-$20.10 M-41.44%
October 28, 2023
Summary
- As of February 10, 2025, JOAN quarterly cash flow from operations is -$68.60 million, with the most recent change of -$20.10 million (-41.44%) on October 28, 2023.
- Over the past year, JOAN quarterly CFO has dropped by -$61.10 million (-814.67%).
Performance
JOAN Quarterly CFO Chart
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TTM CFO
-$52.50 M
-$61.10 M-710.47%
October 28, 2023
Summary
- As of February 10, 2025, JOAN TTM cash flow from operations is -$52.50 million, with the most recent change of -$61.10 million (-710.47%) on October 28, 2023.
- Over the past year, JOAN TTM CFO has increased by +$21.10 million (+28.67%).
Performance
JOAN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
JOAN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -218.6% | -814.7% | +28.7% |
| 3 y3 years | -121.8% | -294.3% | -128.3% |
| 5 y5 years | -177.0% | - | - |
JOAN Cash From Operations Highs & Lows
| 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-year | +218.6% | at low | -168.6% | +78.1% | -497.7% | +105.0% |
| 5 y | 5-year | -123.0% | at low | -136.1% | +78.1% | -116.1% | +105.0% |
| alltime | all time | -123.0% | at low | -136.1% | +78.1% | -116.1% | +105.0% |
JOANN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2023 | - | -$68.60 M(+41.4%) | -$52.50 M(-710.5%) |
| Jul 2023 | - | -$48.50 M(+43.5%) | $8.60 M(-34.8%) |
| Apr 2023 | - | -$33.80 M(-134.3%) | $13.20 M(-117.6%) |
| Jan 2023 | -$75.20 M(+218.6%) | $98.40 M(-1412.0%) | -$75.20 M(+2.2%) |
| Oct 2022 | - | -$7.50 M(-82.9%) | -$73.60 M(-31.6%) |
| Jul 2022 | - | -$43.90 M(-64.1%) | -$107.60 M(+5.2%) |
| Apr 2022 | - | -$122.20 M(-222.2%) | -$102.30 M(+333.5%) |
| Jan 2022 | -$23.60 M | $100.00 M(-341.0%) | -$23.60 M(-233.3%) |
| Oct 2021 | - | -$41.50 M(+7.5%) | $17.70 M(-57.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2021 | - | -$38.60 M(-11.3%) | $41.80 M(-84.5%) |
| Apr 2021 | - | -$43.50 M(-130.8%) | $270.30 M(-17.4%) |
| Jan 2021 | $327.10 M(-1064.9%) | $141.30 M(-912.1%) | $327.10 M(+76.0%) |
| Oct 2020 | - | -$17.40 M(-109.2%) | $185.80 M(-8.6%) |
| Jul 2020 | - | $189.90 M(+1327.8%) | $203.20 M(+1427.8%) |
| Apr 2020 | - | $13.30 M | $13.30 M |
| Jan 2020 | -$33.90 M(-134.2%) | - | - |
| Jan 2019 | $99.00 M(+1.3%) | - | - |
| Jan 2018 | $97.70 M | - | - |
FAQ
- What is JOANN annual cash flow from operations?
- What is the all time high annual CFO for JOANN?
- What is JOANN annual CFO year-on-year change?
- What is JOANN quarterly cash flow from operations?
- What is the all time high quarterly CFO for JOANN?
- What is JOANN quarterly CFO year-on-year change?
- What is JOANN TTM cash flow from operations?
- What is the all time high TTM CFO for JOANN?
- What is JOANN TTM CFO year-on-year change?
What is JOANN annual cash flow from operations?
The current annual CFO of JOAN is -$75.20 M
What is the all time high annual CFO for JOANN?
JOANN all-time high annual cash flow from operations is $327.10 M
What is JOANN annual CFO year-on-year change?
Over the past year, JOAN annual cash flow from operations has changed by -$51.60 M (-218.64%)
What is JOANN quarterly cash flow from operations?
The current quarterly CFO of JOAN is -$68.60 M
What is the all time high quarterly CFO for JOANN?
JOANN all-time high quarterly cash flow from operations is $189.90 M
What is JOANN quarterly CFO year-on-year change?
Over the past year, JOAN quarterly cash flow from operations has changed by -$61.10 M (-814.67%)
What is JOANN TTM cash flow from operations?
The current TTM CFO of JOAN is -$52.50 M
What is the all time high TTM CFO for JOANN?
JOANN all-time high TTM cash flow from operations is $327.10 M
What is JOANN TTM CFO year-on-year change?
Over the past year, JOAN TTM cash flow from operations has changed by +$21.10 M (+28.67%)