Citi Trends Inc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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 2015 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$854K +$11.4M +93% Jan 29, 2023 Feb 3, 2024 10-K 2024-04-18
2022 -$12.2M +$106M +89.7% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-18
2021 -$118M -$83.9M -245% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-18
2020 -$34.3M -$1.36M -4.12% Feb 2, 2020 Jan 30, 2021 10-K 2023-04-13
2019 -$32.9M +$12.7M +27.8% Feb 3, 2019 Feb 1, 2020 10-K 2022-04-14
2018 -$45.7M -$15.3M -50.5% Feb 4, 2018 Feb 2, 2019 10-K 2021-04-14
2017 -$30.3M -$25.4M -514% Jan 29, 2017 Feb 3, 2018 10-K 2020-05-14
2016 -$4.94M +$13.1M +72.6% Jan 31, 2016 Jan 28, 2017 10-K 2019-04-17
2015 -$18M Feb 1, 2015 Jan 30, 2016 10-K 2018-04-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.