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CONN - Conns Inc

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0.0975
-0.084   -86.564%

Share volume: 2,865,262
Last Updated: Mon 05 Aug 2024 10:00:00 PM CEST

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CHG
CHG%
$0.18
-0.08
-46.40%
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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 2022-06-01 2022-08-30 2022-12-06 2023-03-29 2023-06-01 2023-08-30 2023-12-18 2024-04-18
Cash flow financing -24.414 M 29.208 M -12.820 M 41.278 M -24.187 M 27.820 M 22.970 M 82.353 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 47.116 M 15.710 M 9.705 M -12.083 M 26.148 M -22.542 M -3.353 M -51.487 M
Net income 6.221 M 2.129 M -24.839 M -42.803 M -35.380 M -33.517 M -51.297 M 43.301 M
Depreciation 11.429 M 11.352 M 11.571 M 11.924 M 12.100 M 11.810 M 12.520 M 13.986 M
Changes in inventories 255.648 M 262.952 M 259.285 M 240.783 M 236.789 M 234.478 M 231.814 M 333.962 M
Changes in receivables 498.051 M 497.202 M 496.568 M 517.006 M 512.159 M 527.636 M 517.893 M 780.702 M
Investing Cashflow -18.957 M -16.189 M -15.060 M -22.760 M -16.211 M -13.820 M -10.204 M -7.105 M
Net Borrowings 552.415 M 568.964 M 572.778 M 604.545 M 588.186 M 626.467 M 664.348 M 953.984 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -18.957 M -16.189 M -15.060 M -22.760 M -16.211 M -13.820 M -10.204 M -10.819 M
Cash Change 10.456 M 24.256 M 8.433 M 19.534 M 14.119 M 8.560 M 5.562 M 18.703 M