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 | -23.13M | -20.90M | -19.61M | -24.47M | -27.75M |
| Total Depreciation and Amortization | 9.75M | 10.34M | 10.77M | 11.35M | 11.98M |
| Total Amortization of Deferred Charges | 898.00K | 462.00K | 330.00K | 235.00K | 124.00K |
| Total Other Non-Cash Items | 4.51M | 4.84M | 1.82M | 2.67M | 3.06M |
| Change in Net Operating Assets | -11.27M | -5.57M | -5.64M | -3.12M | -1.89M |
| Cash from Operations | -19.25M | -10.82M | -12.34M | -13.35M | -14.48M |
| Capital Expenditure | -2.39M | -3.12M | -3.68M | -4.70M | -4.78M |
| Sale of Property, Plant, and Equipment | 38.00K | 38.00K | 91.00K | 94.00K | 148.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.35M | -3.08M | -3.59M | -4.61M | -4.63M |
| Total Debt Issued | 55.10M | 62.10M | 60.80M | 62.00M | 64.00M |
| Total Debt Repaid | -46.10M | -59.10M | -44.10M | -46.10M | -45.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.62M | 11.90M | -1.21M | -1.18M | -1.26M |
| Cash from Financing | 21.62M | 14.90M | 15.49M | 14.72M | 17.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00K | 991.00K | -429.00K | -3.24M | -1.37M |