Christopher & Banks Corporation
CBKCQ · OTC
10/31/2020 | 8/1/2020 | 5/2/2020 | 2/1/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$15 | -$17 | -$5 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $12 | -$15 | $3 |
| Other Non-Cash | $3 | $7 | $6 | $6 |
| Operating Cash Flow | -$11 | $5 | -$24 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | $22 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $0 | -$0 | $0 |
| Financing Cash Flow | $9 | -$2 | $21 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $3 | -$3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $3 | $2 |
| End Cash | $1 | $3 | $0 | $3 |
| Free Cash Flow | -$11 | $5 | -$24 | $6 |