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DBI Designer Brands Inc

5.34
0.16 (3.09%)
After Hours
Last Updated: 21:01:08
Delayed by 15 minutes
Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024Aug 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 37.94M201.43M22.55M134.37M202.52M162.4M-19.68M21.9M
Cash from Investing Activities -56.01M-88.12M-123.94M-152.62M-169.81M-182.49M-28.2M-41.47M
Cash from Financing Activities 9.25M-128.48M93.51M5.65M-36.1M10.48M42.32M9.63M
Year End 03 February 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 212.91M191.02M175.33M196.71M-153.79M171.43M201.43M162.4M
Cash from Investing Activities -24.29M-58.97M-282.01M-27.44M2.63M-35.03M-88.12M-182.49M
Cash from Financing Activities -110.46M-71.43M29.96M-183.35M122.95M-121.49M-128.48M10.48M

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