Citi Trends, Inc.
CTRN
$20.97
$0.572.79%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.15M | -18.41M | -3.43M | 3.55M | -3.86M |
| Total Depreciation and Amortization | 4.76M | 4.78M | 4.79M | 4.85M | 4.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.95M | 8.71M | 10.14M | 16.24M | 12.93M |
| Change in Net Operating Assets | -27.91M | 10.54M | -31.12M | -1.35M | -16.73M |
| Cash from Operations | -18.35M | 5.62M | -19.61M | 23.29M | -2.91M |
| Capital Expenditure | -2.05M | -3.96M | -1.59M | -3.31M | -4.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00K | 1.52M |
| Cash from Investing | -2.05M | -3.96M | -1.59M | -3.31M | -3.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00K | -523.00K | -333.00K | -3.00K | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.00K | -523.00K | -333.00K | -3.00K | -42.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.43M | 1.13M | -21.54M | 19.98M | -6.09M |
