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