Christopher & Banks Corporation CBKCQ
OTC PK
| 10/31/2020 | 08/01/2020 | 05/02/2020 | |||
|---|---|---|---|---|---|
| Net Income | -10.81M | -15.09M | -17.24M | ||
| Total Depreciation and Amortization | 1.99M | 1.87M | 1.91M | ||
| Total Amortization of Deferred Charges | 44.00K | 45.00K | 51.00K | ||
| Total Other Non-Cash Items | 3.45M | 6.65M | 5.99M | ||
| Change in Net Operating Assets | -5.37M | 11.63M | -14.73M | ||
| Cash from Operations | -10.70M | 5.10M | -24.02M | ||
| Capital Expenditure | -272.00K | -266.00K | -395.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -272.00K | -266.00K | -395.00K | ||
| Total Debt Issued | 3.87M | 11.36M | 21.80M | ||
| Total Debt Repaid | 5.53M | -13.58M | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -2.00K | -5.00K | -2.00K | ||
| 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 | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1.57M | 2.59M | -3.02M | ||