Christopher & Banks Corporation
CBKCQ
$0.00
$0.000.00%
OTC PK
| 10/31/2020 | 08/01/2020 | 05/02/2020 | 02/01/2020 | 11/02/2019 | |
|---|---|---|---|---|---|
| Net Income | -10.81M | -15.09M | -17.24M | -5.09M | 487.00K |
| Total Depreciation and Amortization | 1.99M | 1.87M | 1.91M | 1.99M | 2.00M |
| Total Amortization of Deferred Charges | 44.00K | 45.00K | 51.00K | 15.00K | 16.00K |
| Total Other Non-Cash Items | 3.45M | 6.65M | 5.99M | 6.20M | 6.61M |
| Change in Net Operating Assets | -5.37M | 11.63M | -14.73M | 2.86M | -9.67M |
| Cash from Operations | -10.70M | 5.10M | -24.02M | 5.98M | -555.00K |
| Capital Expenditure | -272.00K | -266.00K | -395.00K | -374.00K | -636.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -272.00K | -266.00K | -395.00K | -374.00K | -636.00K |
| Total Debt Issued | 3.87M | 11.36M | 21.80M | 0.00 | 2.75M |
| Total Debt Repaid | 5.53M | -13.58M | -- | -4.55M | -1.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -5.00K | -2.00K | -7.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -14.00K | -391.00K | -- | -- |
| Cash from Financing | 9.40M | -2.24M | 21.40M | -4.56M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | 2.59M | -3.02M | 1.05M | -92.00K |