Christopher & Banks Corporation (CBKCQ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -4.92 Million | -21.5 Million | -6.74 Million |
| Net Income | - | - | - | -16.69 Million | -32.83 Million | -22.02 Million |
| Depreciation & Amortization | - | - | - | 8.56 Million | 10.15 Million | 12.43 Million |
| Deferred income taxes | - | - | - | -72 Thousand | 98 Thousand | -276 Thousand |
| Stock-based compensation | - | - | - | 715 Thousand | - | 1.16 Million |
| Change in working capital | - | - | - | -23.25 Million | -3.52 Million | 2.89 Million |
| Other non-cash items | - | - | - | 25.82 Million | 3.49 Million | -942 Thousand |
| Investing Cash Flow | - | - | - | -2 Million | 9.03 Million | -5.15 Million |
| Investments in PPE | - | - | - | -2 Million | -4.29 Million | -5.15 Million |
| Acquisitions | - | - | - | - | 13.32 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 13.32 Million | - |
| Financing Cash Flow | - | - | - | -111 Thousand | -365 Thousand | -26 Thousand |
| Debt repayment | - | - | - | -15.4 Million | -9.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -111 Thousand | -131 Thousand | -26 Thousand |
| Common Stock Issuance | - | - | - | - | -32 Thousand | - |
| Other Financing Activities | - | - | - | 15.4 Million | 18.03 Million | -26 Thousand |
| Accounts receivables | - | - | - | -208 Thousand | -141 Thousand | -77 Thousand |
| Accounts payables | - | - | - | 5.92 Million | -2.85 Million | 6.79 Million |
| Inventory | - | - | - | -659 Thousand | 323 Thousand | -4.52 Million |
| Other working capital | - | - | - | -28.31 Million | -849 Thousand | 707 Thousand |
| Cash at beginning of period | - | - | 3.19 Million | 10.23 Million | 23.07 Million | 35 Million |
| Cash at end of period | - | - | 3.19 Million | 3.19 Million | 10.23 Million | 23.07 Million |
| Capital Expenditure | - | - | - | -2 Million | -4.29 Million | -5.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -7.04 Million | -12.83 Million | -11.92 Million |
| Free Cash Flow | - | - | - | -6.93 Million | -25.8 Million | -11.9 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -10.8 Million | -15.09 Million | -17.23 Million |
| Depreciation & Amortization | - | - | - | 1.99 Million | 1.87 Million | 1.9 Million |
| Deferred income taxes | - | - | - | 181 Thousand | - | 264 Thousand |
| Stock-based compensation | - | - | - | 154 Thousand | 147 Thousand | 162 Thousand |
| Change in working capital | - | - | - | -5.37 Million | 11.62 Million | -14.73 Million |
| Other non-cash items | - | - | - | 3.15 Million | 6.54 Million | 5.61 Million |
| Investing Cash Flow | - | - | - | -272 Thousand | -266 Thousand | -395 Thousand |
| Investments in PPE | - | - | - | -272 Thousand | -266 Thousand | -395 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 9.39 Million | -2.24 Million | 21.4 Million |
| Debt repayment | - | - | - | -5.53 Million | -13.58 Million | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2000.00 | -5000.00 | -2000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 14.93 Million | 11.34 Million | 21.4 Million |
| Accounts receivables | - | - | - | -606 Thousand | -984 Thousand | 1.35 Million |
| Accounts payables | - | - | - | 7.24 Million | 5.37 Million | -1.12 Million |
| Inventory | - | - | - | -11.25 Million | 11.38 Million | -5.69 Million |
| Other working capital | - | - | - | -757 Thousand | -4.14 Million | -9.27 Million |
| Cash at beginning of period | - | - | 3.19 Million | 2.77 Million | 183 Thousand | 3.19 Million |
| Cash at end of period | - | - | 3.19 Million | 1.2 Million | 2.77 Million | 183 Thousand |
| Capital Expenditure | - | - | - | -272 Thousand | -266 Thousand | -395 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -1.56 Million | 2.58 Million | -3.01 Million |
| Free Cash Flow | - | - | - | -10.96 Million | 4.82 Million | -24.41 Million |
2181
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011810
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