CITI TRENDS, INC. Net Cash Provided by (Used in) Continuing Operations
CITI TRENDS, INC. (CTRN) reported Net Cash Provided by (Used in) Continuing Operations of $23.78 million for the 3-month period ending 2017-04-29, per its 10-Q filed 2017-05-30.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-05-30
- CITI TRENDS, INC. net cash provided by (used in) continuing operations for the quarter ending 2017-04-29 was $23.78M, a 70.91% increase year-over-year.
- CITI TRENDS, INC. net cash provided by (used in) continuing operations for the quarter ending 2017-01-28 was $12.30M.
- CITI TRENDS, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-10-29 was -$2.65M.
- CITI TRENDS, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-07-30 was -$13.43M.
- CITI TRENDS, INC. net cash provided by (used in) continuing operations for fiscal 2017 was $10.14M.
- CITI TRENDS, INC. net cash provided by (used in) continuing operations for fiscal 2016 was -$35.40M, a 327.11% decline from fiscal 2015.
- CITI TRENDS, INC. net cash provided by (used in) continuing operations for fiscal 2015 was $15.59M, a 28.06% decline from fiscal 2014.
- CITI TRENDS, INC. net cash provided by (used in) continuing operations for fiscal 2014 was $21.66M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-04-29 | $23.78M 10-Q · filed 2017-05-30 | $36.08M derived: sum of 2 quarters · filed 2017-05-30 | $33.43M derived: sum of 3 quarters · filed 2017-05-30 | $20.00M derived: sum of 4 quarters · filed 2017-05-30 |
| 2017-01-28 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | $9.65M derived: sum of 2 quarters · filed 2017-04-03 | -$3.78M derived: sum of 3 quarters · filed 2017-04-03 | $10.14M 10-K · filed 2017-04-03 |
| 2016-10-29 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | -$16.08M derived: sum of 2 quarters · filed 2016-12-05 | -$2.16M 10-Q · filed 2016-12-05 | -$4.63M derived: sum of 4 quarters · filed 2017-05-30 |
| 2016-07-30 | -$13.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-29 | $490.00K 10-Q · filed 2016-08-29 | -$1.98M derived: sum of 3 quarters · filed 2017-05-30 | -$14.77M derived: sum of 4 quarters · filed 2017-05-30 |
| 2016-04-30 | $13.92M 10-Q · filed 2017-05-30 | $11.45M derived: sum of 2 quarters · filed 2017-05-30 | -$1.35M derived: sum of 3 quarters · filed 2017-05-30 | -$33.78M derived: sum of 4 quarters · filed 2017-05-30 |
| 2016-01-30 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | -$15.26M derived: sum of 2 quarters · filed 2017-04-03 | -$47.69M derived: sum of 3 quarters · filed 2017-04-03 | -$35.40M 10-K · filed 2017-04-03 |
| 2015-10-31 | -$12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | -$45.22M derived: sum of 2 quarters · filed 2016-12-05 | -$32.93M 10-Q · filed 2016-12-05 | -$24.41M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-08-01 | -$32.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-29 | -$20.13M 10-Q · filed 2016-08-29 | -$11.61M derived: sum of 3 quarters · filed 2017-04-03 | -$16.33M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-05-02 | $12.29M 10-Q · filed 2016-05-31 | $20.82M derived: sum of 2 quarters · filed 2017-04-03 | $16.10M derived: sum of 3 quarters · filed 2017-04-03 | $5.38M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-01-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | $3.81M derived: sum of 2 quarters · filed 2017-04-03 | -$6.92M derived: sum of 3 quarters · filed 2017-04-03 | $15.59M 10-K · filed 2017-04-03 |
| 2014-11-01 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-07 | -$15.44M derived: sum of 2 quarters · filed 2015-12-07 | $7.06M 10-Q · filed 2015-12-07 | $18.41M derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-08-02 | -$10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $11.78M 10-Q · filed 2015-08-31 | $23.12M derived: sum of 3 quarters · filed 2016-04-13 | $9.46M derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-05-03 | $22.50M 10-Q · filed 2015-06-09 | $33.85M derived: sum of 2 quarters · filed 2016-04-13 | $20.19M derived: sum of 3 quarters · filed 2016-04-13 | $17.37M derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-02-01 | $11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$2.31M derived: sum of 2 quarters · filed 2016-04-13 | -$5.14M derived: sum of 3 quarters · filed 2016-04-13 | $21.66M 10-K · filed 2016-04-13 |
| 2013-11-02 | -$13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | -$16.48M derived: sum of 2 quarters · filed 2014-12-08 | $10.32M 10-Q · filed 2014-12-08 | $11.39M derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-08-03 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-03 | $23.98M 10-Q · filed 2014-09-03 | $25.05M derived: sum of 3 quarters · filed 2015-04-15 | $9.51M derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-05-04 | $26.80M 10-Q · filed 2014-06-10 | $27.87M derived: sum of 2 quarters · filed 2015-04-15 | $12.34M derived: sum of 3 quarters · filed 2015-04-15 | $101.00K derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-02-02 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$14.47M derived: sum of 2 quarters · filed 2015-04-15 | -$26.70M derived: sum of 3 quarters · filed 2015-04-15 | -$4.72M 10-K · filed 2015-04-15 |
| 2012-10-27 | -$15.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$27.77M derived: sum of 2 quarters · filed 2013-12-11 | -$5.79M 10-Q · filed 2013-12-11 | $2.97M derived: sum of 4 quarters · filed 2014-04-16 |
| 2012-07-28 | -$12.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $9.74M 10-Q · filed 2013-09-04 | $18.50M derived: sum of 3 quarters · filed 2014-04-16 | $2.23M derived: sum of 4 quarters · filed 2014-04-16 |
| 2012-04-28 | $21.98M 10-Q · filed 2013-06-11 | $30.74M derived: sum of 2 quarters · filed 2014-04-16 | $14.47M derived: sum of 3 quarters · filed 2014-04-16 | -$12.88M derived: sum of 4 quarters · filed 2014-04-16 |
| 2012-01-28 | $8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-16 | -$7.51M derived: sum of 2 quarters · filed 2014-04-16 | -$34.86M derived: sum of 3 quarters · filed 2014-04-16 | -$27.25M 10-K · filed 2014-04-16 |
| 2011-10-29 | -$16.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$43.62M derived: sum of 2 quarters · filed 2012-12-05 | -$36.01M 10-Q · filed 2012-12-05 | |
| 2011-07-30 | -$27.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-29 | -$19.73M 10-Q · filed 2012-08-29 | ||
| 2011-04-30 | $7.62M 10-Q · filed 2012-05-30 | |||
| 2011-01-29 | $6.24M 10-K · filed 2013-04-17 | |||
| 2010-01-30 | $29.48M 10-K · filed 2012-04-11 |
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