Kirkland's, Inc.
KIRK
$1.21
$0.010.83%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.63% | 47.05% | -64.26% | -187.28% | 258.15% |
| Total Depreciation and Amortization | -2.99% | -6.92% | -4.23% | -8.32% | 3.36% |
| Total Amortization of Deferred Charges | 196.30% | 29.60% | -4.58% | 197.73% | 46.67% |
| Total Other Non-Cash Items | -91.37% | 1,177.03% | -4.71% | -54.24% | 9.81% |
| Change in Net Operating Assets | 179.78% | -863.57% | 85.40% | -154.18% | 230.39% |
| Cash from Operations | 256.44% | 0.68% | 6.75% | -148.40% | 299.27% |
| Capital Expenditure | -60.22% | -8.75% | 45.06% | 47.48% | -43.87% |
| Sale of Property, Plant, and Equipment | 500.00% | -72.73% | 83.33% | -66.67% | -67.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.33% | -10.92% | 46.07% | 47.24% | -50.36% |
| Total Debt Issued | -71.10% | 25.36% | -27.37% | 58.33% | -25.00% |
| Total Debt Repaid | -80.00% | -- | 100.00% | 89.75% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 43,760.00% | 93.33% | 37.67% | -14,340.00% |
| Cash from Financing | -242.88% | 11.82% | -4.71% | 150.31% | -279.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.93% | 267.20% | 1,916.13% | 101.58% | -324.00% |