Torrid Holdings Inc.
CURV
$4.79
-$0.29-5.71%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | 8.33M | 12.17M | -4.07M | -2.75M |
| Total Depreciation and Amortization | 17.29M | 17.77M | 18.21M | 19.03M | 18.24M |
| Total Amortization of Deferred Charges | 1.80M | 1.60M | 1.60M | 1.60M | 1.30M |
| Total Other Non-Cash Items | 1.04M | 2.31M | 1.75M | -3.88M | 3.92M |
| Change in Net Operating Assets | -22.01M | 10.82M | -6.11M | -3.64M | -18.67M |
| Cash from Operations | -3.08M | 40.82M | 27.62M | 9.04M | 2.04M |
| Capital Expenditure | -2.44M | -3.17M | -7.01M | -10.77M | -5.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.44M | -3.17M | -7.01M | -10.77M | -5.64M |
| Total Debt Issued | 0.00 | 0.00 | 62.78M | 137.67M | 108.83M |
| Total Debt Repaid | -4.38M | -4.38M | -74.43M | -139.87M | -108.11M |
| Issuance of Common Stock | 181.00K | 437.00K | 86.00K | 79.00K | 120.00K |
| Repurchase of Common Stock | -191.00K | -184.00K | -300.00K | -57.00K | -61.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.39M | -4.12M | -11.86M | -2.18M | 784.00K |
| Foreign Exchange rate Adjustments | -84.00K | -54.00K | -27.00K | 88.00K | -132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.99M | 33.48M | 8.73M | -3.83M | -2.95M |
