Stitch Fix Inc (SFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,885 | -83,144 | -61,127 | -26,171 | -150,336 |
| Depreciation Amortization | 44,489 | 36,462 | 26,593 | 13,784 | 42,122 |
| Accounts payable and accrued liabilities | -9,746 | 2,450 | -22,463 | 34,709 | -40,366 |
| Other Working Capital | 22,527 | 20,382 | -1,679 | 9,942 | 78,533 |
| Other Operating Activity | 89,822 | 43,857 | 56,940 | -11,705 | 143,277 |
| Operating Cash Flow | $28,207 | $20,007 | $-1,736 | $20,559 | $73,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,615 | -9,951 | -7,406 | -3,632 | -18,021 |
| Purchase Of Investment | -97,322 | -47,893 | 0 | N/A | -258 |
| Sale Of Investment | 32,195 | 18,295 | 15,970 | 12,820 | 82,755 |
| Investing Cash Flow | $-78,742 | $-39,549 | $8,564 | $9,188 | $64,476 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,028 | N/A | N/A | N/A | 161 |
| Other Financing Activity | -16,521 | -11,817 | -8,730 | -4,108 | -15,246 |
| Financing Cash Flow | $-15,493 | $-11,817 | $-8,730 | $-4,108 | $-15,085 |
| Exchange Rate Effect | -688 | -947 | -550 | -1,895 | 1,885 |
| Beginning Cash Position | 239,437 | 239,437 | 239,437 | 239,437 | 130,935 |
| End Cash Position | 162,862 | 196,507 | 227,503 | 256,898 | 239,437 |
| Net Cash Flow | $-76,575 | $-42,930 | $-11,934 | $17,461 | $108,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,207 | 20,007 | -1,736 | 20,559 | 73,230 |
| Capital Expenditure | -13,965 | -10,259 | -7,427 | -3,653 | -18,863 |
| Free Cash Flow | 14,242 | 9,748 | -9,163 | 16,906 | 54,367 |