7Baggers

JOAN Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 -122.2-83.94-45.69-7.4330.8369.09107.34145.6Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 
        net cash from operating activities-68,600,000 -48,500,000 -33,800,000 98,400,000 -7,500,000 -43,900,000 -122,200,000 100,000,000 -41,500,000 -38,600,000 -43,500,000 
        net cash from investing activities26,500,000 -11,000,000 -20,000,000 -16,500,000 -29,700,000 -78,600,000 23,600,000 -18,200,000 -14,300,000 30,000,000 -10,700,000 
        net cash from financing activities51,300,000 58,900,000 53,300,000 -89,300,000 43,300,000 74,500,000 145,600,000 -90,200,000 64,600,000 8,000,000 49,500,000 
        capital expenditure-6,700,000 -10,900,000 -18,500,000 -16,500,000 -29,700,000 -31,400,000 -19,300,000 -16,200,000 -14,300,000 -18,100,000 -10,500,000