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Citi Trends (CTRN)
NASDAQ:CTRN
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Citi Trends (CTRN) Cash flow

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183 Followers

Citi Trends Cash Flow

CTRN's free cash flow for Q3 2024 was $-20.41M. For the 2024 fiscal year, CTRN's free cash flow was decreased by $-7.92M and operating cash flow was $-18.35M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -9.58M$ 5.75M$ 74.32M$ 110.86M$ 42.61M
Investing Cash Flow
$ -13.36M$ 60.18M$ -29.52M$ 26.70M$ -7.61M
Financing Cash Flow
$ -854.00K$ -12.23M$ -118.19M$ -34.30M$ -32.94M
End Cash Position
$ 79.71M$ 103.50M$ 49.79M$ 123.18M$ 19.92M
Free Cash Flow
$ -24.45M$ -16.53M$ 44.61M$ 93.90M$ 18.43M
Currency in USD

Citi Trends Cash Flow

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