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JJill Inc (JILL)
NYSE:JILL

JJill (JILL) Cash flow

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JJill Cash Flow

JILL's free cash flow for Q4 2023 was $1.76M. For the 2023 fiscal year, JILL's free cash flow was decreased by $-12.61M and operating cash flow was $6.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 63.31M$ 63.31M$ 74.42M$ 75.00M$ -34.81M$ 32.65M
Investing Cash Flow
$ -16.93M$ -16.93M$ -15.07M$ -5.47M$ -3.81M$ -18.22M
Financing Cash Flow
$ 153.46M$ -71.26M$ -8.26M$ -37.98M$ 21.50M$ -59.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 475.62M$ 87.05M$ 87.05M$ 35.96M$ 4.41M$ 21.53M
Income Tax Paid Supplemental Data
----$ 20.00K$ 7.19M
Interest Paid Supplemental Data
----$ 14.21M$ 18.11M
Issuance Of Capital Stock
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Issuance Of Debt
$ 164.05M$ 164.05M$ -7.02M$ -37.56M$ 73.72M$ 0.00
Repayment Of Debt
--$ -7.02M$ -99.79M$ -50.81M$ -7.80M
Free Cash Flow
$ 52.62M$ 52.62M$ 65.24M$ 69.53M$ -38.62M$ 14.43M
Domestic Sales
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Foreign Sales
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Currency in USD

JJill Cash Flow

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