7Baggers

GCO 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
     
    20190504 20190803 20191102 20200201 20200502 20200801 20201031 20210130 20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 20240203 -181.01-127.84-74.66-21.4931.6984.86138.03191.21Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-02-03 2023-10-28 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 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 
        net cash from operating activities118,336,000 1,595,000 35,310,000 -60,445,000 79,086,000 -19,759,000 -132,144,000 -92,067,000 87,756,000 26,339,000 81,589,000 44,186,000 106,439,000 4,699,000 74,388,000 -27,785,000 114,364,000 40,914,000 -3,372,000 -34,736,000 
        net cash from investing activities-10,350,000 -14,440,000 -18,063,000 -17,148,000 -20,089,000 -10,840,000 -13,608,000 -15,397,000 523,000 -14,959,000 -7,360,000 -12,102,000 -5,888,000 -7,590,000 -3,900,000 -6,642,000 -24,034,000 -8,137,000 -13,658,000 99,137,000 
        net cash from financing activities-94,777,000 -1,910,000 -12,675,000 61,783,000 -43,883,000 19,089,000 -9,454,000 -11,282,000 -50,469,000 -32,581,000 -28,609,000 10,490,000 -1,407,000 -181,009,000 -11,954,000 191,206,000 -65,193,000 -35,370,000 -80,677,000 -75,271,000 
        capital expenditure-10,565,000 -14,440,000 -18,063,000 -17,235,000 -20,089,000 -10,840,000 -13,608,000 -15,397,000 -19,398,000 -14,962,000 -7,443,000 -12,102,000 -5,973,000 -7,515,000 -3,900,000 -6,742,000 -8,379,000 -8,137,000 -6,510,000 -6,741,000