JOANN Inc. Net Change in Cash
JOANN Inc. reported Net Change in Cash of $8.10 million for the 9-month period ending 2023-10-28, per its 10-Q filed 2023-12-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-12-05
- JOANN Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-29 was -$500.00K.
- JOANN Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-04-30 was -$200.00K.
- JOANN Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-05-01 was -$4.70M, a 103.83% decline year-over-year.
- JOANN Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-05-02 was $122.60M.
- JOANN Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$2.30M.
- JOANN Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$4.90M, a 263.33% decline from fiscal 2021.
- JOANN Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $3.00M.
- JOANN Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$27.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-10-28 | $8.10M 10-Q · filed 2023-12-05 | |||
| 2023-07-29 | -$1.10M 10-Q · filed 2023-08-31 | |||
| 2023-04-29 | -$500.00K 10-Q · filed 2023-06-06 | |||
| 2023-01-28 | -$2.30M 10-K · filed 2023-04-04 | |||
| 2022-10-29 | $5.00M 10-Q · filed 2023-12-05 | |||
| 2022-07-30 | -$1.00M 10-Q · filed 2023-08-31 | |||
| 2022-04-30 | -$200.00K 10-Q · filed 2023-06-06 | |||
| 2022-01-29 | -$4.90M 10-K · filed 2023-04-04 | |||
| 2021-10-30 | $3.50M 10-Q · filed 2022-12-12 | |||
| 2021-07-31 | -$5.30M 10-Q · filed 2022-09-02 | |||
| 2021-05-01 | -$4.70M 10-Q · filed 2022-06-03 | |||
| 2021-01-30 | $3.00M 10-K · filed 2023-04-04 | |||
| 2020-10-31 | $8.80M 10-Q · filed 2021-12-03 | |||
| 2020-08-01 | $16.70M 10-Q · filed 2021-09-03 | |||
| 2020-05-02 | $122.60M 10-Q · filed 2021-06-04 | |||
| 2020-02-01 | -$27.10M 10-K · filed 2022-03-18 |