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CBKCQ OTC

Christopher & Banks Corporation
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -0.0% 5Y: -99.6%
$0.00
+0.00 (+0.00%)
 
OTC · Consumer Cyclical · Apparel - Retail · Tech Score Neutral · Power 51 · $3855 mcap · 38M float · 0.0044% daily turnover · Short 54% of daily vol
Credit Risk of going bust: not rated Debt: 100.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Cash Flow Trends

Operating Cash Flow
-$5M +77.1% ▲
Capital Expenditures
$2M +53.3% ▲
5Y CAGR: -37.0%
Free Cash Flow
-$7M +73.1% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$111K +15.3% ▲
Net Change in Cash
-$7M +45.2% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2015FY2016FY2017FY2018FY2019
— Operating Activities —
Net Income-$49M-$18M-$22M-$33M-$17M
Depreciation & Amort.$12M$12M$12M$10M$9M
Stock-Based Comp.$2M$676K$1M$0$715K
Change in Working Capital-$409K$16M$3M-$4M-$23M
Other Non-Cash Items$4M-$966K-$942K$3M$26M
Operating Cash Flow$5M$10M-$7M-$22M-$5M
— Investing Activities —
Capital Expenditures-$26M-$10M-$5M-$4M-$2M
Acquisitions (Net)$0$0$0$13M$0
Investment Purchases$0$0$0$0$0
Investment Sales$15M$3M$0$0$0
Other Investing$15K$911K$0$13M$0
Investing Cash Flow-$11M-$6M-$5M$9M-$2M
— Financing Activities —
Net Debt Issuance$0$0$0$0$0
Stock Repurchased-$26K-$24K-$26K-$131K-$111K
Dividends Paid$0$0$0$0$0
Other Financing$0$17K-$26K-$234K$0
Financing Cash Flow-$26K-$7K-$26K-$365K-$111K
Net Change in Cash-$6M$4M-$12M-$13M-$7M
Cash End of Period$32M$35M$23M$10M$3M
Free Cash Flow-$21M-$412K-$12M-$26M-$7M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms