Kirkland's, Inc.
KIRK
$1.14
$0.065.56%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.82M | 7.88M | -7.68M | -14.50M | -8.83M |
| Total Depreciation and Amortization | 2.09M | 2.27M | 2.34M | 2.51M | 2.62M |
| Total Amortization of Deferred Charges | 406.00K | 480.00K | 162.00K | 125.00K | 131.00K |
| Total Other Non-Cash Items | 259.00K | 312.00K | 3.61M | 283.00K | 297.00K |
| Change in Net Operating Assets | 5.99M | 8.84M | -11.08M | -1.15M | -7.88M |
| Cash from Operations | -3.08M | 19.78M | -12.65M | -12.73M | -13.66M |
| Capital Expenditure | -568.00K | -737.00K | -460.00K | -423.00K | -770.00K |
| Sale of Property, Plant, and Equipment | 10.00K | 18.00K | 3.00K | 11.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -558.00K | -719.00K | -457.00K | -412.00K | -764.00K |
| Total Debt Issued | 3.40M | 5.00M | 17.30M | 13.80M | 19.00M |
| Total Debt Repaid | -7.47M | -27.00M | -15.00M | 0.00 | -4.10M |
| Issuance of Common Stock | 8.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -585.00K | 0.00 | 13.10M | -30.00K | -450.00K |
| Cash from Financing | 3.35M | -22.00M | 15.40M | 13.77M | 14.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.00K | -2.94M | 2.30M | 625.00K | 31.00K |