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 |
| -76.89M | -163M | -136.54M | -100.89M | -59.29M | -8.93M | 34.15M | 69.03M | 108.2M | 125.77M | 114.95M | 98.46M | -3.14M | -26.89M | -19.16M | -19.71M | 56M | 84.1M | 83.59M | 80.63M | 73.85M | 47.57M | 34.51M | 21.77M | 6.46M | 3.19M | -2.2M | -18.39M | -25.56M | -24.43M | -23.03M | 5.43M | 30.86M | 45.25M | 44.61M | 45.72M | |
| 89.93M | 48.35M | 47.41M | 46.95M | 46.28M | 45.57M | 45.4M | 45.54M | 45.45M | 44.8M | 43.98M | 42.59M | 41.07M | 19.59M | 25.32M | 31.07M | 36.84M | 56.08M | 47.59M | 39.52M | 31.58M | 30.93M | 30.88M | 30.84M | 30.81M | 30.77M | 30.43M | 29.84M | 28.85M | 27.52M | 24.23M | 23.73M | 22.71M | 22.42M | 23.19M | 22.18M | |
| 10.26M | 10.83M | 10.49M | 10.53M | 10.97M | 11.54M | 11.8M | 10.29M | 8.91M | 8.72M | 8.4M | 8.94M | 9.33M | 9.69M | 10.6M | 11.76M | 12.55M | 13.55M | 13.29M | 12.91M | 12.22M | 11.29M | 10.05M | 9.62M | 8.68M | 6.97M | 6.3M | 5.29M | 5M | 5.58M | 5.69M | 5.04M | 4.61M | 3.8M | 3.66M | 3.88M | |
| -60.11M | -66.49M | -75.95M | -77.98M | -75.25M | -85.45M | -64.51M | -55.78M | -38.65M | -66.71M | -48.78M | -45.77M | -53.16M | -26.96M | -56.3M | -47.4M | -78.9M | -44.54M | -11.73M | -1.08M | 73.03M | 14.02M | 1.04M | 5.53M | -29.31M | 20.91M | 44.82M | 26.32M | 34.11M | -885K | -30.8M | -34.38M | -37.88M | -4.59M | -10.37M | -19.23M | |
| 158.98M | 302.14M | 286.73M | 271.58M | 220.08M | 196.99M | 169.15M | 149.58M | 143.25M | 147.47M | 157.82M | 188.73M | 332.02M | 405.26M | 416.51M | 430.69M | 335.85M | 282.85M | 281.68M | 274.06M | 276.73M | 273.23M | 283.88M | 280.84M | 293.3M | 304.4M | 304.34M | 323.73M | 332.77M | 334.9M | 337.57M | 318.36M | 293.47M | 279.62M | 292.31M | 273.97M | |
| -27.6M | -7.49M | -5.51M | -5.34M | -5.31M | 957K | -427K | 7.12M | 16.8M | 53.42M | 51.05M | 46.75M | 31.32M | 354K | 4.54M | 289K | 7.49M | -1.2M | -3.97M | -4.26M | -6.22M | 49.14M | 49.09M | 49.02M | 49.88M | -5.64M | -1.51M | -2.06M | -1.22M | -421K | -7.03M | -11.07M | -16.67M | -14.8M | -23.87M | -26.77M | |
| -205.92M | -202.67M | -201.35M | -183.34M | -176.66M | -189.26M | -222.16M | -213.19M | -146.22M | -135.84M | -42.86M | 54.89M | 51.51M | -35.01M | -141.46M | -271.18M | -368.66M | -373.16M | -336.59M | -336.74M | -236.35M | -261.45M | -291.95M | -296.15M | -337.77M | -234.83M | -173.59M | -151.16M | -134.71M | -268.96M | -366.21M | -463.31M | -509.09M | -464.69M | -490.58M | -483.21M | |
| -51.23M | -11.83M | 1.23M | 39.48M | 60.45M | 81.26M | 62.29M | 92.75M | 176.4M | 244.33M | 333.33M | 440.36M | 462.12M | 373M | 296.35M | 182.93M | 80.07M | 62.24M | 85.59M | 66.12M | 151.8M | 150.72M | 116.47M | 95.94M | 51.36M | 104.86M | 163.77M | 187.24M | 205.13M | 74.18M | -28.78M | -121.82M | -174.12M | -128.4M | -150.67M | -164.23M | |
| -51.05M | -62.99M | -67.85M | -70.22M | -72.97M | -61.91M | -60.84M | -54.36M | -44.86M | -42.43M | -42.63M | -48.7M | -55.93M | -55.87M | -56.67M | -61.11M | -57.55M | -58.53M | -53.98M | -39.76M | -32.81M | -27.53M | -22.95M | -18.8M | -16.92M | -16.75M | -20.67M | -33.85M | -46.56M | -58.54M | -65.77M | -70.8M | -63.41M | -55.25M | -53.23M | -57.03M | |
| 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 | 724K | 724K | 724K | 724K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.12M | 10.12M | 10.11M | 10.81M | 724K | 6.3M | 6.31M | 5.65M | 5.49M | 39K | 19.31M | |
| -47.34M | -62.99M | -67.85M | -70.22M | -72.97M | -61.91M | -60.84M | -54.36M | -44.86M | -42.43M | -42.63M | -48.7M | -55.93M | -55.87M | -55.95M | -60.38M | -56.82M | -57.8M | -53.98M | -39.76M | -32.81M | -27.53M | -22.95M | -18.8M | -16.92M | -6.63M | -10.55M | -23.74M | -35.75M | -57.82M | -59.47M | -64.49M | -57.76M | -49.76M | -53.19M | -37.71M | |
| 252.75M | 80.38M | 42.48M | 20.88M | 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 | |
| n/a | -1.26M | -1.22M | -1.28M | -74.07M | -129.43M | -129.22M | -129.36M | -56.64M | -1.46M | -1.47M | -1.4M | -1.68M | -8.7M | -34.72M | -67.9M | -68.07M | -61.26M | -35.63M | -2.91M | -3.34M | -3.54M | -3.4M | -3.07M | -1.18M | -610K | -338K | -40K | -40K | -100.1M | -151.78M | -151.78M | -151.78M | -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 | |
| -143.79M | -12.5M | -10.38M | 12.6M | -8.89M | -1.53M | 30.97M | -53.22M | -152.17M | -351.97M | -321.22M | -694.24M | -426.78M | -184.86M | -245.96M | 150.44M | -7.33M | -24.05M | -11.93M | -21.46M | 2.36B | 2.8B | 2.52B | 2.61B | 2.85B | 2.09B | 2.21B | 1.81B | 1.75B | 1.84B | 2.21B | 2.12B | 1.56B | 1.35B | 495.56M | 742.91M | |
| 108.96M | 67.88M | 32.09M | 33.48M | 33.25M | -1.53M | 30.97M | -53.22M | -152.17M | -351.97M | -321.22M | -694.24M | -426.78M | -184.86M | -245.96M | 150.44M | -7.33M | -24.05M | -11.93M | -21.46M | -150.21M | -149.26M | -159.32M | -193.91M | -48.72M | -144.55M | -133.74M | -62.23M | -158.07M | -66.37M | 96.92M | 192.89M | 231.91M | 281.47M | 206.71M | 202.71M | |
| 10.38M | -6.94M | -34.53M | 2.74M | 20.73M | 17.81M | 32.41M | -14.83M | -20.62M | -150.07M | -30.52M | -302.58M | -20.59M | 132.28M | -5.56M | 272.98M | 15.92M | -19.62M | 19.69M | 4.9M | -31.22M | -26.08M | -65.8M | -116.78M | -14.28M | -46.32M | 19.48M | 101.28M | 11.31M | -50.01M | 8.67M | 6.58M | 31K | 103.31M | 2.85M | 766K | |
| -102.29M | -74.83M | -66.62M | -30.74M | -12.52M | 19.34M | 1.45M | 38.39M | 131.54M | 201.9M | 290.7M | 391.66M | 406.19M | 317.13M | 239.67M | 121.82M | 22.52M | 3.71M | 31.61M | 26.36M | 118.99M | 123.19M | 93.52M | 77.14M | 34.44M | 88.11M | 143.1M | 153.4M | 158.57M | 15.64M | -94.55M | -192.62M | -237.53M | -183.65M | -203.9M | -221.25M |