JOANN Inc. Other Operating Activities, Cash Flow Statement
JOANN Inc. reported Other Operating Activities, Cash Flow Statement of -$4.70 million for the 9-month period ending 2023-10-28, per its 10-Q filed 2023-12-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2023-12-05
- JOANN Inc. other operating activities, cash flow statement for the quarter ending 2023-10-28 was $1.00M, a 16.67% decline year-over-year.
- JOANN Inc. other operating activities, cash flow statement for the quarter ending 2023-07-29 was -$7.00M, a 488.89% decline year-over-year.
- JOANN Inc. other operating activities, cash flow statement for the quarter ending 2023-04-29 was $1.30M, a 38.10% decline year-over-year.
- JOANN Inc. other operating activities, cash flow statement for the quarter ending 2023-01-28 was -$6.20M.
- JOANN Inc. other operating activities, cash flow statement for fiscal 2023 was -$1.10M.
- JOANN Inc. other operating activities, cash flow statement for fiscal 2022 was -$2.40M.
- JOANN Inc. other operating activities, cash flow statement for fiscal 2021 was -$2.10M.
- JOANN Inc. other operating activities, cash flow statement for fiscal 2020 was -$2.00M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|
| 2023-10-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$6.00M derived: sum of 2 quarters · filed 2023-12-05 | -$4.70M 10-Q · filed 2023-12-05 | -$10.90M derived: sum of 4 quarters · filed 2023-12-05 |
| 2023-07-29 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$5.70M 10-Q · filed 2023-08-31 | -$11.90M derived: sum of 3 quarters · filed 2023-08-31 | -$10.70M derived: sum of 4 quarters · filed 2023-12-05 |
| 2023-04-29 | $1.30M 10-Q · filed 2023-06-06 | -$4.90M derived: sum of 2 quarters · filed 2023-06-06 | -$3.70M derived: sum of 3 quarters · filed 2023-12-05 | -$1.90M derived: sum of 4 quarters · filed 2023-12-05 |
| 2023-01-28 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04 | -$5.00M derived: sum of 2 quarters · filed 2023-12-05 | -$3.20M derived: sum of 3 quarters · filed 2023-12-05 | -$1.10M 10-K · filed 2023-04-04 |
| 2022-10-29 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $3.00M derived: sum of 2 quarters · filed 2023-12-05 | $5.10M 10-Q · filed 2023-12-05 | $2.00M derived: sum of 4 quarters · filed 2023-12-05 |
| 2022-07-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $3.90M 10-Q · filed 2023-08-31 | $800.00K derived: sum of 3 quarters · filed 2023-08-31 | $2.20M derived: sum of 4 quarters · filed 2023-08-31 |
| 2022-04-30 | $2.10M 10-Q · filed 2023-06-06 | -$1.00M derived: sum of 2 quarters · filed 2023-06-06 | $400.00K derived: sum of 3 quarters · filed 2023-06-06 | -$900.00K derived: sum of 4 quarters · filed 2023-06-06 |
| 2022-01-29 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04 | -$1.70M derived: sum of 2 quarters · filed 2023-04-04 | -$3.00M derived: sum of 3 quarters · filed 2023-04-04 | -$2.40M 10-K · filed 2023-04-04 |
| 2021-10-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | $100.00K derived: sum of 2 quarters · filed 2022-12-12 | $700.00K 10-Q · filed 2022-12-12 | -$2.40M derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-07-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | -$700.00K 10-Q · filed 2022-09-02 | -$3.80M derived: sum of 3 quarters · filed 2023-04-04 | -$3.60M derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-05-01 | $600.00K 10-Q · filed 2022-06-03 | -$2.50M derived: sum of 2 quarters · filed 2023-04-04 | -$2.30M derived: sum of 3 quarters · filed 2023-04-04 | -$3.20M derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-01-30 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04 | -$2.90M derived: sum of 2 quarters · filed 2023-04-04 | -$3.80M derived: sum of 3 quarters · filed 2023-04-04 | -$2.10M 10-K · filed 2023-04-04 |
| 2020-10-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | -$700.00K derived: sum of 2 quarters · filed 2021-12-03 | $1.00M 10-Q · filed 2021-12-03 | |
| 2020-08-01 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $800.00K 10-Q · filed 2021-09-03 | ||
| 2020-05-02 | $1.70M 10-Q · filed 2021-06-04 | |||
| 2020-02-01 | -$2.00M 10-K · filed 2022-03-18 |