Christopher & Banks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | 5.38M | -11.09M | -26K |
|---|---|---|---|
| 2018 | -6.74M | -5.15M | -26K |
| 2020 | -4.92M | -2.00M | -111K |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
CBKCQ Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 3.19M | 10.23M | 35.00M | 37.24M |
Operating activities | |||||
Net income | 0 | 0 | -16.69M | -22.02M | -49.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 8.56M | 12.43M | 12.04M |
Stock-based compensation expense | 0 | 0 | 715K | 1.16M | 1.63M |
| Deferred income tax benefit | 0 | 0 | 715K | 1.16M | 1.63M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -208K | -77K | -67K |
Inventories | 0 | 0 | -659K | -4.52M | 2.83M |
Accounts payable | 0 | 0 | 5.92M | 6.79M | -1.67M |
Cash generated by operating activities | 0 | 0 | -4.92M | -6.74M | 5.38M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -2.00M | -5.15M | -26.08M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -2.00M | -5.15M | -11.09M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -111K | -26K | -26K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | -111K | -26K | -26K |
Net Change In Cash | 0 | 0 | -7.04M | -11.92M | -5.73M |
Cash at end of period | 0 | 3.19M | 3.19M | 23.07M | 31.50M |
| Data source | Data source | Data source |