Christopher & Banks Corporation
CBKCQ
$0.0001
$0.000.00%
10/31/2020 | 08/01/2020 | 05/02/2020 | 02/01/2020 | 11/02/2019 | |
---|---|---|---|---|---|
Net Income | -48.23M | -36.93M | -27.78M | -16.69M | -- |
Total Depreciation and Amortization | 7.76M | 7.76M | 8.09M | 8.57M | -- |
Total Amortization of Deferred Charges | 155.00K | 127.00K | 107.00K | 61.00K | -- |
Total Other Non-Cash Items | 22.29M | 25.45M | 26.77M | 26.40M | -- |
Change in Net Operating Assets | -5.61M | -9.91M | -26.20M | -23.26M | -- |
Cash from Operations | -23.65M | -13.51M | -19.01M | -4.92M | -- |
Capital Expenditure | -1.31M | -1.67M | -1.81M | -2.01M | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1.31M | -1.67M | -1.81M | -2.01M | -- |
Total Debt Issued | 37.03M | 35.91M | 24.55M | 15.40M | -- |
Total Debt Repaid | -12.60M | -19.78M | -5.75M | -15.40M | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -16.00K | -15.00K | -28.00K | -111.00K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -408.00K | -405.00K | -391.00K | -- | -- |
Cash from Financing | 24.00M | 15.71M | 18.38M | -111.00K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -948.00K | 529.00K | -2.45M | -7.04M | -- |