Stitch Fix Inc (SFIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,336 | -130,017 | -111,596 | -48,152 | -181,605 |
| Depreciation Amortization | 42,122 | 31,328 | 21,464 | 9,846 | 35,707 |
| Accounts payable and accrued liabilities | -40,366 | -17,053 | -36,328 | -1,187 | 67,403 |
| Other Working Capital | 78,533 | 64,749 | 42,753 | 5,369 | 73,939 |
| Other Operating Activity | 143,277 | 101,673 | 104,490 | 32,550 | 79,773 |
| Operating Cash Flow | $73,230 | $50,680 | $20,783 | $-1,574 | $75,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,021 | -14,022 | -11,398 | -5,888 | -44,957 |
| Purchase Of Investment | -258 | -258 | -258 | -258 | -94,420 |
| Sale Of Investment | 82,755 | 50,580 | 15,355 | 4,145 | 151,004 |
| Investing Cash Flow | $64,476 | $36,300 | $3,699 | $-2,001 | $11,627 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 161 | 155 | 154 | N/A | 1,534 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -30,042 |
| Other Financing Activity | -15,246 | -10,538 | -6,911 | -3,781 | -31,072 |
| Financing Cash Flow | $-15,085 | $-10,383 | $-6,757 | $-3,781 | $-59,580 |
| Exchange Rate Effect | 1,885 | 1,037 | 706 | -1,414 | -4,228 |
| Beginning Cash Position | 130,935 | 130,935 | 130,935 | 130,935 | 129,785 |
| End Cash Position | 239,437 | 193,575 | 138,979 | 113,346 | 130,935 |
| Net Cash Flow | $108,502 | $62,640 | $8,044 | $-17,589 | $1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,230 | 50,680 | 20,783 | -1,574 | 75,217 |
| Capital Expenditure | -18,863 | -14,864 | -11,398 | -5,888 | -44,957 |
| Free Cash Flow | 54,367 | 35,816 | 9,385 | -7,462 | 30,260 |