Kirkland's, Inc.
KIRK
$1.19
-$0.04-3.25%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.68M | -14.50M | -8.83M | 10.12M | -6.40M |
| Total Depreciation and Amortization | 2.34M | 2.51M | 2.62M | 2.86M | 2.77M |
| Total Amortization of Deferred Charges | 162.00K | 125.00K | 131.00K | 44.00K | 30.00K |
| Total Other Non-Cash Items | 3.61M | 283.00K | 297.00K | 649.00K | 591.00K |
| Change in Net Operating Assets | -11.08M | -1.15M | -7.88M | 14.54M | -11.15M |
| Cash from Operations | -12.65M | -12.73M | -13.66M | 28.21M | -14.16M |
| Capital Expenditure | -460.00K | -423.00K | -770.00K | -1.47M | -1.02M |
| Sale of Property, Plant, and Equipment | 3.00K | 11.00K | 6.00K | 18.00K | 56.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -457.00K | -412.00K | -764.00K | -1.45M | -963.00K |
| Total Debt Issued | 17.30M | 13.80M | 19.00M | 12.00M | 16.00M |
| Total Debt Repaid | -15.00M | 0.00 | -4.10M | -40.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.10M | -30.00K | -450.00K | -722.00K | -5.00K |
| Cash from Financing | 15.40M | 13.77M | 14.45M | -28.72M | 16.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | 625.00K | 31.00K | -1.96M | 875.00K |
