Conn's Inc. (CONN)
NASDAQ: CONN
· Real-Time Price · USD
0.10
-0.08 (-45.02%)
At close: Aug 05, 2024, 8:00 PM
Conn's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 43.3M | -51.3M | -33.52M | -35.38M | -42.8M | -24.84M | 2.13M | 6.22M | 7.56M | 18.24M | 37M | 45.4M | 25.13M | 7.42M | 20.52M | -56.2M | 1.38M | 15.14M | 19.97M | 19.51M | 29.48M | 14.63M | 17.01M | 12.73M | 3.2M | 1.57M | 4.27M | -2.58M | -74K | -3.81M | -11.92M | -9.75M | 1.06M | -2.42M | 16.54M | 15.68M | |
| 53.5M | 12.52M | 11.81M | 12.1M | 11.92M | 11.57M | 11.35M | 11.43M | 11.22M | 11.4M | 11.49M | 11.34M | 10.56M | 10.58M | 10.11M | 9.82M | -10.92M | 16.31M | 15.85M | 15.59M | 8.32M | 7.83M | 7.77M | 7.66M | 7.67M | 7.78M | 7.72M | 7.63M | 7.64M | 7.44M | 7.14M | 6.64M | 6.31M | 4.16M | 6.64M | 5.61M | |
| 1.4M | 2.71M | 3.19M | 2.96M | 1.97M | 2.37M | 3.22M | 3.41M | 2.53M | 2.63M | 1.71M | 2.04M | 2.34M | 2.31M | 2.25M | 2.43M | 2.7M | 3.22M | 3.42M | 3.22M | 3.7M | 2.95M | 3.04M | 2.52M | 2.78M | 1.71M | 2.6M | 1.58M | 1.07M | 1.04M | 1.59M | 1.3M | 1.65M | 1.16M | 933K | 872K | |
| -9.37M | -17.05M | -19.89M | -13.8M | -15.75M | -26.51M | -21.93M | -11.06M | -25.96M | -5.57M | -13.19M | 6.07M | -54.02M | 12.36M | -10.18M | -1.32M | -27.82M | -16.97M | -1.28M | -32.82M | 6.54M | 15.84M | 9.37M | 41.29M | -52.47M | 2.85M | 13.86M | 6.45M | -2.25M | 26.77M | -4.65M | 14.24M | -37.25M | -3.14M | -8.23M | 10.74M | |
| -65.21M | 91.13M | 65.46M | 67.61M | 77.94M | 75.72M | 50.31M | 16.1M | 54.86M | 47.88M | 30.74M | 9.77M | 59.07M | 58.23M | 61.65M | 153.06M | 132.31M | 69.48M | 75.84M | 58.22M | 79.32M | 68.3M | 68.23M | 60.88M | 75.82M | 78.96M | 65.19M | 73.34M | 86.91M | 78.9M | 84.58M | 82.38M | 89.04M | 81.57M | 65.37M | 57.49M | |
| -27.72M | 295K | 92K | -265K | -7.61M | 2.27M | 260K | -235K | -1.34M | 890K | 7.8M | 9.45M | 35.28M | -1.48M | 3.5M | -5.97M | 4.31M | 2.71M | -749K | 1.22M | -4.38M | -71K | -1.03M | -742K | 50.99M | -120K | -1.11M | 114K | -4.53M | 4.01M | -1.66M | 955K | -3.73M | -2.6M | -5.7M | -4.65M | |
| -56.76M | -58.7M | -69.58M | -20.88M | -53.51M | -57.39M | -51.57M | -14.19M | -66.1M | -90.3M | -42.59M | 52.77M | -55.72M | 2.68M | 55.16M | 49.39M | -142.24M | -103.77M | -74.56M | -48.1M | -146.74M | -67.2M | -74.71M | 52.29M | -171.83M | -97.7M | -78.91M | 10.67M | -68.9M | -36.46M | -56.48M | 27.13M | -203.15M | -133.71M | -153.58M | -18.64M | |
| -51.49M | -3.35M | -22.54M | 26.15M | -12.08M | 9.71M | 15.71M | 47.12M | 8.73M | -9.26M | 46.17M | 130.77M | 76.65M | 79.74M | 153.2M | 152.52M | -12.46M | 3.08M | 39.78M | 49.66M | -30.29M | 26.44M | 20.31M | 135.34M | -31.38M | -7.8M | -223K | 90.76M | 22.12M | 51.11M | 23.25M | 108.65M | -108.83M | -51.85M | -69.8M | 56.35M | |
| -10.82M | -10.2M | -13.82M | -16.21M | -22.76M | -15.06M | -16.19M | -18.96M | -11.71M | -13.99M | -9.71M | -9.46M | -9.28M | -14.19M | -15.78M | -16.68M | -9.22M | -14.99M | -20.21M | -13.12M | -10.21M | -10.44M | -6M | -6.17M | -4.92M | -5.86M | -1.85M | -4.29M | -4.75M | -9.78M | -15.02M | -17M | -16.74M | -17.01M | -20.05M | -9.6M | |
| 3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 724K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.12M | n/a | -10K | 696K | 38K | 5.57M | n/a | 35K | |
| -7.11M | -10.2M | -13.82M | -16.21M | -22.76M | -15.06M | -16.19M | -18.96M | -11.71M | -13.99M | -9.71M | -9.46M | -9.28M | -14.19M | -15.78M | -16.68M | -9.22M | -14.27M | -20.21M | -13.12M | -10.21M | -10.44M | -6M | -6.17M | -4.92M | -5.86M | -1.85M | -4.29M | 5.37M | -9.78M | -15.03M | -16.3M | -16.7M | -11.44M | -20.05M | -9.57M | |
| 214.51M | 37.91M | 21.6M | -21.27M | 42.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.24M | -285K | -25K | -928K | -25K | -243K | -81K | -73.72M | -55.38M | -25K | -229K | -998K | -205K | -33K | -159K | -1.28M | -7.22M | -26.05M | -33.35M | -1.45M | -411K | -415K | -628K | -1.89M | -612K | -272K | -298K | n/a | -40K | n/a | n/a | n/a | -100.1M | -51.68M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -132.16M | -14.94M | 6.22M | -2.92M | -865K | -12.82M | 29.21M | -24.41M | 6.5M | 19.68M | -54.98M | -123.36M | -193.31M | 50.42M | -428M | 144.09M | 48.62M | -10.68M | -31.6M | -13.67M | 31.9M | 1.44M | -41.14M | -142.41M | 32.84M | -8.61M | -75.73M | 2.77M | -62.99M | 2.24M | -4.26M | -93.06M | 28.71M | 165.49M | 91.76M | -54.05M | |
| 82.35M | 22.97M | 27.82M | -24.19M | 41.28M | -12.82M | 29.21M | -24.41M | 6.5M | 19.68M | -54.98M | -123.36M | -193.31M | 50.42M | -428M | 144.09M | 48.62M | -10.68M | -31.6M | -13.67M | 31.9M | 1.44M | -41.14M | -142.41M | 32.84M | -8.61M | -75.73M | 2.77M | -62.99M | 2.2M | -4.22M | -93.06M | 28.71M | 165.49M | 91.76M | -54.05M | |
| 23.76M | 9.41M | -8.54M | -14.25M | 6.43M | -18.18M | 28.73M | 3.75M | 3.51M | -3.57M | -18.52M | -2.04M | -125.94M | 115.97M | -290.57M | 279.94M | 26.94M | -21.86M | -12.03M | 22.87M | -8.6M | 17.44M | -26.82M | -13.24M | -3.46M | -22.28M | -77.8M | 89.25M | -35.5M | 43.53M | 3.99M | -712K | -96.82M | 102.2M | 1.91M | -7.26M | |
| -62.31M | -13.56M | -36.36M | 9.94M | -34.84M | -5.36M | -479K | 28.16M | -2.98M | -23.25M | 36.46M | 121.32M | 67.37M | 65.55M | 137.42M | 135.84M | -21.68M | -11.91M | 19.57M | 36.54M | -40.5M | 16M | 14.32M | 129.17M | -36.3M | -13.66M | -2.07M | 86.48M | 17.37M | 41.33M | 8.22M | 91.66M | -125.57M | -68.86M | -89.85M | 46.75M |