bebe stores (BDST) Cash flow

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bebe stores Cash Flow

BDST's free cash flow for Q1 2024 was $1.76M. For the 2024 fiscal year, BDST's free cash flow was decreased by $1.58M and operating cash flow was $1.90M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 619.00K	$ -943.00K	$ 7.84M	$ 3.24M	$ 9.29M
Investing Cash Flow	$ -23.00K	$ 47.10M	$ 672.00K	$ 841.00K	$ -4.89M
Financing Cash Flow	$ -1.18M	$ -49.25M	$ -3.85M	$ -5.63M	$ -5.75M
End Cash Position	$ 7.58M	$ 8.00M	$ 11.11M	$ 6.32M	$ 7.77M
Free Cash Flow	$ 586.00K	$ -998.00K	$ 7.33M	$ 2.74M	$ 8.89M

Currency in USD