tiprankstipranks
JOANN (JOANQ)
OTHER OTC:JOANQ
US Market
Holding JOANQ?
Track your performance easily

JOANN (JOANQ) Cash flow

140 Followers

JOANN Cash Flow

JOANQ's free cash flow for Q2 2024 was $-59.40M. For the 2024 fiscal year, JOANQ's free cash flow was decreased by $-89.40M and operating cash flow was $-48.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ -89.80M$ -75.20M$ -23.60M$ 327.10M$ -33.90M$ 99.00M
Investing Cash Flow
$ -60.70M$ -101.20M$ -13.20M$ -35.70M$ -79.50M$ -49.70M
Financing Cash Flow
$ 155.50M$ 174.10M$ 31.90M$ -288.40M$ 86.30M$ -25.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 66.30M$ 20.20M$ 22.50M$ 27.40M$ 24.40M$ 51.50M
Income Tax Paid Supplemental Data
$ -2.30M$ -8.80M$ 4.20M$ 55.20M$ 18.60M$ 23.00M
Interest Paid Supplemental Data
$ 65.60M$ 60.90M$ 49.60M$ 62.10M$ 97.40M$ 104.00M
Issuance Of Capital Stock
--$ 76.90M$ 0.00--
Issuance Of Debt
$ 203.90M$ 185.90M$ -680.20M$ 584.70M$ 526.30M$ 777.00M
Repayment Of Debt
$ -427.30M$ -477.30M$ -1.25B$ -868.90M$ -439.90M$ -797.20M
Free Cash Flow
$ -148.90M$ -172.10M$ -82.70M$ 291.10M$ -112.50M$ 50.60M
Domestic Sales
------
Foreign Sales
------
Currency in USD

JOANN Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis