Stitch Fix Inc (NASDAQ:SFIX)

3.93
Delayed Data
As of Jun 02
 +0.30 / +8.26%
Today’s Change
2.63
Today|||52-Week Range
9.13
+26.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line33.2M-594.0K44.9M--
 
 
 
 
Depreciation3.5M7.7M10.5M--
 
 
 
 
Total Other Cash Flow15.6M35.7M6.8M--
 
 
 
 
Funds From Operations46.4M36.0M68.8M--
 
 
 
 
Funds From/For Other Operating Expenses1.3M-2.6M-3.4M--
 
 
 
 
Net Cash Flow - Operating Activities45.1M38.6M72.2M--
 
 
 
 
 
InvestingCapital Expenditures-15.2M-17.2M-16.6M--
 
 
 
 
Fixed Asset Disposal0.0035.0K----
 
 
Net Cash Flow Investing-15.2M-17.1M-16.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale436.0K467.0K134.8M--
 
 
 
 
Common Preferred Redeemed0.00-3.6M-39.0K--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing63.0K62.0K0.00--
 
 
 
Other Uses - Financing----0.00----
Net Cash Flow - Financing499.0K-3.0M134.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash30.4M18.5M190.4M--