Torrid Holdings Inc.
CURV
$1.77
$0.031.72%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.57M | 5.94M | -2.99M | -1.19M | 8.33M |
| Total Depreciation and Amortization | 18.45M | 18.72M | 17.64M | 17.29M | 19.37M |
| Total Amortization of Deferred Charges | -- | -- | 1.90M | 1.80M | -- |
| Total Other Non-Cash Items | 2.80M | -749.00K | -4.71M | 1.04M | 2.31M |
| Change in Net Operating Assets | -7.07M | -41.93M | 181.00K | -22.01M | 10.82M |
| Cash from Operations | 15.75M | -18.02M | 12.02M | -3.08M | 40.82M |
| Capital Expenditure | -1.12M | -2.55M | -1.78M | -2.44M | -3.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.12M | -2.55M | -1.78M | -2.44M | -3.17M |
| Total Debt Issued | 121.16M | 50.49M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -117.64M | -54.87M | -4.38M | -4.38M | -4.38M |
| Issuance of Common Stock | 172.00K | 27.00K | 340.00K | 181.00K | 437.00K |
| Repurchase of Common Stock | -20.12M | -326.00K | -99.00K | -191.00K | -184.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.00K | -- | -- | -- | -- |
| Cash from Financing | -16.80M | -4.67M | -4.13M | -4.39M | -4.12M |
| Foreign Exchange rate Adjustments | 25.00K | 406.00K | -1.55M | -84.00K | -54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | -24.83M | 4.57M | -9.99M | 33.48M |