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CURV Stock Annual Cash Flow. Download in Excel

Torrid Holdings Inc

Sector: Retail Trade   

Industry: Men's Clothing Stores

4.78
 
USD
  
0.12
  
(2.58%)
Previous close: 4.66  Open: 4.58  Bid: 4.3  Ask: 5.13
52 week range    
2.18   
   9.14
Mkt Cap: 476 M  Avg Vol (90 Days): 1,310,041
Peers   
Last updated: Sunday 22nd December 2024

Stock Rankings

57
MarketXLS Rank
60
Value
61
Technical
52
Quality
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Financials

CURV Cash Flow

Annual
Invalid dateJan-22Jan-23Jan-24
(Increase) Decrease in inventories-66 M-12 M33 M
(Increase) Decrease in other current liabilities342000-3 M1 M
(Increase) Decrease in payables-4 M-1 M-28 M
AssetImpairmentCharge6 M2 M5 M
CapitalExpenditureReported18 M23 M26 M
Cash at beginning of period123 M29 M14 M
Cash at end of period29 M14 M12 M
Cash flow121 M53 M43 M
CashFlowFromContinuingInvestingActivities-18 M-23 M-26 M
ChangeInAccountPayable6 M-1 M-30 M
ChangeInAccruedExpense28 M-30 M-2 M
ChangeInIncomeTaxPayable-9 M3 M
ChangeInPayablesAndAccruedExpense24 M-31 M-29 M
ChangeInPrepaidAssets-8 M-1 M-3 M
ChangeInTaxPayable-9 M3 M
ChangeInWorkingCapital-49 M-47 M2 M
CommonStockDividendPaid-300 M
CommonStockPayments-23 M-32 M
Current deferred income taxes1 M2 M-6 M
Deferred income taxes1 M2 M-6 M
Depreciation37 M38 M38 M
Depreciation unreconciled78 M79 M79 M
DepreciationAndAmortization78 M79 M79 M
Effect of exchange rate changes213000-177000.0-53000.0
FinancingCashFlow-198 M-45 M-19 M
Free cash flow104 M30 M17 M
IncomeTaxPaidSupplementalData58 M16 M11 M
InterestPaidSupplementalData24 M30 M34 M
Issuance of capital stock569000746000.0399000.0
IssuanceOfCapitalStock569000746000.0399000.0
IssuanceOfDebt-213 M-13 M-19 M
Net cash from financing activities-538 M-45 M-19 M
Net cash from investing activities-18 M-23 M-26 M
Net cash from operating activities121 M53 M43 M
Net change in cash & cash equivalents-94 M-15 M-2 M
Net income from continuing operations-30 M50 M12 M
NetCommonStockIssuance-23 M-31 M399000.0
NetIssuancePaymentsOfDebt-213 M-13 M-19 M
NetLongTermDebtIssuance-213 M-13 M-19 M
NetPPEPurchaseAndSale-18 M-23 M-26 M
Other financing charges net-2 M-668000.0-306000.0
Other non-cash items120 M-32 M-45 M
Payment of cash dividends300 M
Purchase of property plant & equipment-18 M-23 M-26 M
Purchase of short term investments6 M833 M593 M
PurchaseOfPPE-18 M-23 M-26 M
Repayment of debt-218 M-846 M-611 M
RepaymentOfDebt-218 M-846 M-611 M
Repurchase of capital stock-23 M-32 M
Revenue per share42 M42 M41 M
StockBasedCompensation160 M10 M8 M
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