Annual CFO
-$14.48 M
+$3.67 M+20.25%
January 1, 2024
Summary
- As of February 6, 2025, KIRK annual cash flow from operations is -$14.48 million, with the most recent change of +$3.67 million (+20.25%) on January 1, 2024.
- During the last 3 years, KIRK annual CFO has fallen by -$93.04 million (-118.43%).
- KIRK annual CFO is now -118.43% below its all-time high of $78.56 million, reached on January 30, 2021.
Performance
KIRK Cash From Operations Chart
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Quarterly CFO
-$12.65 M
+$87.00 K+0.68%
October 1, 2024
Summary
- As of February 6, 2025, KIRK quarterly cash flow from operations is -$12.65 million, with the most recent change of +$87.00 thousand (+0.68%) on October 1, 2024.
- Over the past year, KIRK quarterly CFO has increased by +$87.00 thousand (+0.68%).
- KIRK quarterly CFO is now -119.74% below its all-time high of $64.07 million, reached on January 30, 2021.
Performance
KIRK Quarterly CFO Chart
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TTM CFO
-$10.82 M
+$1.51 M+12.25%
October 1, 2024
Summary
- As of February 6, 2025, KIRK TTM cash flow from operations is -$10.82 million, with the most recent change of +$1.51 million (+12.25%) on October 1, 2024.
- Over the past year, KIRK TTM CFO has increased by +$1.51 million (+12.25%).
- KIRK TTM CFO is now -111.86% below its all-time high of $91.27 million, reached on April 1, 2021.
Performance
KIRK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KIRK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.3% | +0.7% | +12.3% |
| 3 y3 years | -118.4% | +0.7% | +12.3% |
| 5 y5 years | -164.8% | +0.7% | +12.3% |
KIRK 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 | at high | +53.0% | -131.6% | +71.0% | -201.2% | +78.5% |
| 5 y | 5-year | -118.4% | +53.0% | -119.7% | +71.0% | -111.9% | +78.5% |
| alltime | all time | -118.4% | +53.0% | -119.7% | +71.0% | -111.9% | +78.5% |
Kirklands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$12.65 M(-0.7%) | -$10.82 M(-12.2%) |
| Jul 2024 | - | -$12.73 M(-6.8%) | -$12.34 M(-7.6%) |
| Apr 2024 | - | -$13.65 M(-148.4%) | -$13.35 M(-7.8%) |
| Jan 2024 | - | $28.21 M(-299.3%) | -$14.48 M(+450.8%) |
| Jan 2024 | -$14.48 M(-20.2%) | - | - |
| Oct 2023 | - | -$14.16 M(+3.0%) | -$2.63 M(-128.0%) |
| Jul 2023 | - | -$13.75 M(-7.0%) | $9.39 M(-12.3%) |
| Apr 2023 | - | -$14.78 M(-136.9%) | $10.70 M(-158.9%) |
| Jan 2023 | - | $40.06 M(-1970.1%) | -$18.15 M(-63.9%) |
| Jan 2023 | -$18.15 M(-41.0%) | - | - |
| Oct 2022 | - | -$2.14 M(-82.8%) | -$50.30 M(+3.3%) |
| Jul 2022 | - | -$12.44 M(-71.5%) | -$48.70 M(-1.5%) |
| Apr 2022 | - | -$43.63 M(-651.9%) | -$49.46 M(+60.7%) |
| Jan 2022 | - | $7.91 M(-1574.8%) | -$30.79 M(-221.3%) |
| Jan 2022 | -$30.79 M(-139.2%) | - | - |
| Oct 2021 | - | -$536.00 K(-95.9%) | $25.38 M(-32.4%) |
| Jul 2021 | - | -$13.20 M(-47.1%) | $37.58 M(-58.8%) |
| Apr 2021 | - | -$24.95 M(-138.9%) | $91.27 M(+16.2%) |
| Jan 2021 | $78.56 M(-1050.1%) | $64.07 M(+449.7%) | $78.56 M(+14.4%) |
| Oct 2020 | - | $11.66 M(-71.2%) | $68.66 M(+163.2%) |
| Jul 2020 | - | $40.50 M(-207.5%) | $26.09 M(-197.6%) |
| Apr 2020 | - | -$37.66 M(-169.5%) | -$26.74 M(+223.3%) |
| Jan 2020 | -$8.27 M(-137.0%) | $54.17 M(-275.2%) | -$8.27 M(-57.2%) |
| Oct 2019 | - | -$30.91 M(+150.8%) | -$19.30 M(-245.0%) |
| Jul 2019 | - | -$12.33 M(-35.8%) | $13.31 M(+20.1%) |
| Apr 2019 | - | -$19.20 M(-144.5%) | $11.09 M(-50.3%) |
| Jan 2019 | $22.32 M(-50.5%) | $43.14 M(+2440.6%) | $22.32 M(-39.0%) |
| Oct 2018 | - | $1.70 M(-111.7%) | $36.58 M(+52.4%) |
| Jul 2018 | - | -$14.55 M(+82.7%) | $24.00 M(-33.0%) |
| Apr 2018 | - | -$7.96 M(-113.9%) | $35.80 M(-20.7%) |
| Jan 2018 | $45.13 M(-13.1%) | $57.39 M(-627.7%) | $45.13 M(+64.5%) |
| Oct 2017 | - | -$10.88 M(+295.5%) | $27.43 M(-39.5%) |
| Jul 2017 | - | -$2.75 M(-302.5%) | $45.33 M(-10.5%) |
| Apr 2017 | - | $1.36 M(-96.6%) | $50.62 M(-2.5%) |
| Jan 2017 | $51.93 M(+56.6%) | $39.70 M(+465.6%) | $51.93 M(-3.8%) |
| Oct 2016 | - | $7.02 M(+176.1%) | $53.96 M(+11.1%) |
| Jul 2016 | - | $2.54 M(-4.4%) | $48.55 M(+33.3%) |
| Apr 2016 | - | $2.66 M(-93.6%) | $36.43 M(+9.9%) |
| Jan 2016 | $33.15 M(-25.5%) | $41.73 M(+2490.6%) | $33.15 M(-17.9%) |
| Oct 2015 | - | $1.61 M(-116.8%) | $40.38 M(+4.0%) |
| Jul 2015 | - | -$9.58 M(+1455.0%) | $38.81 M(-11.1%) |
| Apr 2015 | - | -$616.00 K(-101.3%) | $43.65 M(-1.9%) |
| Jan 2015 | $44.49 M(+13.5%) | $48.96 M(>+9900.0%) | $44.49 M(+24.1%) |
| Oct 2014 | - | $45.00 K(-100.9%) | $35.85 M(+9.6%) |
| Jul 2014 | - | -$4.74 M(-2244.3%) | $32.72 M(+6.0%) |
| Apr 2014 | - | $221.00 K(-99.5%) | $30.87 M(-21.3%) |
| Jan 2014 | $39.21 M | $40.33 M(-1403.8%) | $39.21 M(+1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2013 | - | -$3.09 M(-53.0%) | $38.66 M(+5.4%) |
| Jul 2013 | - | -$6.58 M(-176.9%) | $36.69 M(-15.9%) |
| Apr 2013 | - | $8.56 M(-78.5%) | $43.64 M(+34.9%) |
| Jan 2013 | $32.35 M(-22.5%) | $39.78 M(-885.2%) | $32.35 M(-10.8%) |
| Oct 2012 | - | -$5.07 M(-1472.9%) | $36.25 M(-19.5%) |
| Jul 2012 | - | $369.00 K(-113.5%) | $45.01 M(+21.7%) |
| Apr 2012 | - | -$2.73 M(-106.3%) | $36.97 M(-11.5%) |
| Jan 2012 | $41.77 M(+13.8%) | $43.68 M(+1084.1%) | $41.77 M(+19.0%) |
| Oct 2011 | - | $3.69 M(-148.1%) | $35.10 M(+5.9%) |
| Jul 2011 | - | -$7.67 M(-472.1%) | $33.15 M(-14.6%) |
| Apr 2011 | - | $2.06 M(-94.4%) | $38.84 M(+5.8%) |
| Jan 2011 | $36.70 M(-26.6%) | $37.02 M(+2032.5%) | $36.70 M(-11.2%) |
| Oct 2010 | - | $1.74 M(-187.9%) | $41.32 M(+0.1%) |
| Jul 2010 | - | -$1.98 M(+2370.0%) | $41.27 M(-22.2%) |
| Apr 2010 | - | -$80.00 K(-100.2%) | $53.02 M(+6.1%) |
| Jan 2010 | $49.97 M(+69.0%) | $41.64 M(+2377.1%) | $49.97 M(+15.3%) |
| Oct 2009 | - | $1.68 M(-82.8%) | $43.34 M(+19.2%) |
| Jul 2009 | - | $9.78 M(-412.6%) | $36.37 M(+39.0%) |
| Apr 2009 | - | -$3.13 M(-108.9%) | $26.17 M(-11.5%) |
| Jan 2009 | $29.56 M(-705.9%) | $35.00 M(-762.1%) | $29.56 M(+24.2%) |
| Oct 2008 | - | -$5.29 M(+1174.0%) | $23.81 M(+2.4%) |
| Jul 2008 | - | -$415.00 K(-259.6%) | $23.25 M(+27.3%) |
| Apr 2008 | - | $260.00 K(-99.1%) | $18.26 M(-474.3%) |
| Jan 2008 | -$4.88 M(-116.5%) | $29.25 M(-600.1%) | -$4.88 M(-662.1%) |
| Oct 2007 | - | -$5.85 M(+8.2%) | $868.00 K(-89.0%) |
| Jul 2007 | - | -$5.40 M(-76.4%) | $7.92 M(-47.5%) |
| Apr 2007 | - | -$22.88 M(-165.4%) | $15.10 M(-48.8%) |
| Jan 2007 | $29.48 M(+46.2%) | $35.00 M(+2811.8%) | $29.48 M(+54.4%) |
| Oct 2006 | - | $1.20 M(-32.2%) | $19.10 M(-23.7%) |
| Jul 2006 | - | $1.77 M(-120.9%) | $25.03 M(+13.0%) |
| Apr 2006 | - | -$8.49 M(-134.5%) | $22.14 M(+9.8%) |
| Jan 2006 | $20.17 M(-33.5%) | $24.62 M(+245.1%) | $20.17 M(-31.8%) |
| Oct 2005 | - | $7.13 M(-740.9%) | $29.56 M(+8.7%) |
| Jul 2005 | - | -$1.11 M(-89.4%) | $27.20 M(-5.9%) |
| Apr 2005 | - | -$10.46 M(-130.8%) | $28.89 M(-4.8%) |
| Jan 2005 | $30.34 M(-15.6%) | $34.00 M(+613.0%) | $30.34 M(+1.3%) |
| Oct 2004 | - | $4.77 M(+720.8%) | $29.95 M(-19.3%) |
| Jul 2004 | - | $581.00 K(-106.4%) | $37.09 M(+8.2%) |
| Apr 2004 | - | -$9.02 M(-126.8%) | $34.29 M(-4.6%) |
| Jan 2004 | $35.94 M(+67.3%) | $33.61 M(+182.3%) | $35.94 M(+5.0%) |
| Oct 2003 | - | $11.91 M(-636.9%) | $34.23 M(+52.8%) |
| Jul 2003 | - | -$2.22 M(-69.9%) | $22.40 M(+25.8%) |
| Apr 2003 | - | -$7.37 M(-123.1%) | $17.80 M(-17.2%) |
| Jan 2003 | $21.49 M | $31.91 M(>+9900.0%) | $21.49 M(-306.1%) |
| Oct 2002 | - | $74.00 K(-101.1%) | -$10.42 M(-0.7%) |
| Jul 2002 | - | -$6.82 M(+85.2%) | -$10.50 M(+185.2%) |
| Apr 2002 | - | -$3.68 M | -$3.68 M |
FAQ
- What is Kirklands annual cash flow from operations?
- What is the all time high annual CFO for Kirklands?
- What is Kirklands annual CFO year-on-year change?
- What is Kirklands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kirklands?
- What is Kirklands quarterly CFO year-on-year change?
- What is Kirklands TTM cash flow from operations?
- What is the all time high TTM CFO for Kirklands?
- What is Kirklands TTM CFO year-on-year change?
What is Kirklands annual cash flow from operations?
The current annual CFO of KIRK is -$14.48 M
What is the all time high annual CFO for Kirklands?
Kirklands all-time high annual cash flow from operations is $78.56 M
What is Kirklands annual CFO year-on-year change?
Over the past year, KIRK annual cash flow from operations has changed by +$3.67 M (+20.25%)
What is Kirklands quarterly cash flow from operations?
The current quarterly CFO of KIRK is -$12.65 M
What is the all time high quarterly CFO for Kirklands?
Kirklands all-time high quarterly cash flow from operations is $64.07 M
What is Kirklands quarterly CFO year-on-year change?
Over the past year, KIRK quarterly cash flow from operations has changed by +$87.00 K (+0.68%)
What is Kirklands TTM cash flow from operations?
The current TTM CFO of KIRK is -$10.82 M
What is the all time high TTM CFO for Kirklands?
Kirklands all-time high TTM cash flow from operations is $91.27 M
What is Kirklands TTM CFO year-on-year change?
Over the past year, KIRK TTM cash flow from operations has changed by +$1.51 M (+12.25%)