Development
The Children's Place, Inc.
PLCE
$4.80
$0.061.27%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | -186.24% | -157.76% | -130.78% | -100.61% | -43.32% |
| Total Depreciation and Amortization | -13.63% | -12.49% | -12.00% | -11.90% | -10.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.92% | -35.73% | -27.45% | -33.95% | -37.99% |
| Change in Net Operating Assets | 62.66% | 76.69% | 61.35% | 39.61% | 35.00% |
| Cash from Operations | -169.35% | -85.84% | -87.97% | -106.17% | -40.74% |
| Capital Expenditure | -0.66% | -30.04% | -37.63% | -55.52% | -33.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.79% | 66.85% | 36.40% | -2,282.35% | -1,041.67% |
| Cash from Investing | 0.20% | -29.01% | -37.05% | -56.87% | -35.37% |
| Total Debt Issued | -22.85% | -18.74% | -25.33% | -11.74% | 15.05% |
| Total Debt Repaid | 29.21% | 21.56% | 29.70% | 27.90% | -5.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.31% | 71.01% | 50.53% | -12.67% | -153.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.36% | 70.47% | -- | -- | -438.97% |
| Cash from Financing | 218.15% | 129.20% | 91.25% | 115.13% | -9.82% |
| Foreign Exchange rate Adjustments | 94.82% | 67.84% | 2.34% | -16,366.67% | -251.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.03% | 73.88% | -484.89% | -334.86% | -1,934.92% |