Christopher & Banks Corporation
CBKCQ · OTC
2/1/2020 | 2/2/2019 | 2/3/2018 | 1/28/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$33 | -$22 | -$18 |
| Dep. & Amort. | $9 | $10 | $12 | $12 |
| Deferred Tax | -$0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$23 | -$4 | $3 | $16 |
| Other Non-Cash | $26 | $3 | -$1 | -$1 |
| Operating Cash Flow | -$5 | -$22 | -$7 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$5 | -$10 |
| Net Acquisitions | $0 | $13 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $0 | $13 | $0 | $1 |
| Investing Cash Flow | -$2 | $9 | -$5 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$13 | -$12 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $23 | $35 | $32 |
| End Cash | $3 | $10 | $23 | $35 |
| Free Cash Flow | -$7 | -$26 | -$12 | -$0 |