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Kirkland's KIRK
$ 1.62 7.2%

Quarterly report 2024-Q1
added 06-06-2024

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Kirkland's Operating Cash Flow 2011-2024 | KIRK

Annual Operating Cash Flow Kirkland's

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-14.5 M -18.2 M -30.8 M 78.6 M -8.27 M 22.3 M 45.1 M - - - 39.2 M 32.3 M 41.8 M 36.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
78.6 M -30.8 M 20.4 M

Quarterly Operating Cash Flow Kirkland's

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-13.7 M - - - -14.8 M - -58.2 M -56.1 M -43.6 M - -38.7 M -38.2 M -25 M - 14.5 M 2.83 M -37.7 M - -62.4 M -31.5 M -19.2 M - -20.8 M -22.5 M - - - - - - - - - - - - - - - - - - - - 8.56 M - -7.43 M -2.36 M -2.73 M - -1.92 M -5.61 M 2.06 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
14.5 M -62.4 M -20.6 M