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Report an ErrorQuarterly report 2024-Q2
added 09-11-2024
The Children's Place Operating Cash Flow 2011-2024 | PLCE
Annual Operating Cash Flow The Children's Place
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.22 M | 133 M | -35.7 M | 178 M | 140 M | 214 M | 199 M | 183 M | 161 M | 173 M | 205 M | 156 M | 175 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 214 M | -35.7 M | 144 M |
Quarterly Operating Cash Flow The Children's Place
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | -17 M | -52.8 M | -18.8 M | - | 67.4 M | -3.3 M | -16.6 M | - | -50.7 M | -83.2 M | -40.5 M | - | 101 M | 23.3 M | 21.2 M | - | 83.5 M | 11.3 M | -12.7 M | - | 130 M | 71.4 M | 29.2 M | - | 126 M | 75.2 M | 28.3 M | - | 85.1 M | 40.1 M | 13.4 M | - | 68.6 M | 13.9 M | 4.16 M | - | 99.2 M | 64.2 M | 37.9 M | - | 143 M | 60.6 M | 67.9 M | - | 94.7 M | 47.5 M | 57.2 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 143 M | -83.2 M | 38 M |