Citi Trends Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Citi Trends Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Citi Trends Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$333K, a 57.5% increase year-over-year.
  • Citi Trends Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$854K, a 93% increase from 2022.
  • Citi Trends Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12.2M, a 89.7% increase from 2021.
  • Citi Trends Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$118M, a 245% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$333K +$450K +57.5% Feb 4, 2024 May 4, 2024 10-Q 2024-06-12
Q1 2023 -$783K +$6.66M +89.5% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-12
Q1 2022 -$7.44M +$40.5M +84.5% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 -$47.9M -$84M -233% Jan 31, 2021 May 1, 2021 10-Q 2022-06-09
Q1 2020 $36.1M +$39.4M Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q1 2019 -$3.31M +$1.43M +30.1% Feb 3, 2019 May 4, 2019 10-Q 2020-06-11
Q1 2018 -$4.74M -$3.01M -174% Feb 4, 2018 May 5, 2018 10-Q 2019-06-10
Q1 2017 -$1.73M Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.