RTW RETAILWINDS, INC Cash Flow Statement 2009-2024 | RTW
Fifteen years of historical annual cash flow statements for RTW RETAILWINDS, INC (RTW).
Annual Data | Millions of US $ except per share data
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-61.62 | $4.23 | $5.68 | $-17.29 | $-10.07 | $-16.89 | $2.39 | $2.10 | $-38.94 | $-76.46 | $-13.48 | $-19.81 |
$20.16 | $21.41 | $21.92 | $22.98 | $24.38 | $27.45 | $32.84 | $35.03 | $38.59 | $41.31 | $42.58 | $44.17 |
$68.15 | $4.17 | $3.22 | $4.60 | $4.19 | $5.00 | $4.39 | $4.43 | $6.92 | $36.54 | $-2.25 | $4.58 |
$88.31 | $25.58 | $25.14 | $27.58 | $28.58 | $32.45 | $37.23 | $39.45 | $45.50 | $77.85 | $40.33 | $48.75 |
$0.88 | $2.27 | $-0.69 | $-3.63 | $-0.95 | $-0.38 | $1.19 | $-0.95 | $2.49 | $-0.31 | $2.55 | $6.53 |
$6.68 | $1.70 | $-6.45 | $9.73 | $6.01 | $-10.31 | $-3.28 | $1.13 | $0.73 | $5.00 | $17.80 | $-0.94 |
$-6.88 | $6.96 | $2.02 | $-14.16 | $-4.26 | $10.61 | $1.46 | $2.11 | $-1.31 | $1.59 | $3.59 | $-8.75 |
$-53.33 | $-6.04 | $-5.61 | $30.51 | $2.17 | $-8.65 | $-9.42 | $-10.97 | $-10.67 | $-3.74 | $-1.48 | $-0.36 |
$-51.23 | $-2.74 | $-9.64 | $38.48 | $2.14 | $-3.56 | $-11.73 | $-14.17 | $-15.12 | $9.42 | $28.46 | $5.52 |
$-24.54 | $27.07 | $21.18 | $48.76 | $20.65 | $12.00 | $27.89 | $27.38 | $-8.55 | $10.80 | $55.31 | $34.46 |
$-8.55 | $-8.53 | $-12.53 | $-18.31 | $-26.65 | $-26.78 | $-18.84 | $-18.14 | $-12.16 | $-14.76 | $-13.29 | $-44.32 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-2.42 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.04 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.40 | $0.38 | $0 | $0 | $0.15 | $0.25 | $0 | $0.82 | $0 | $0 | $0 | $0 |
$-8.14 | $-8.15 | $-14.95 | $-18.31 | $-26.50 | $-26.53 | $-18.84 | $-17.33 | $-12.16 | $-14.76 | $-13.29 | $-44.35 |
$-1.76 | $-13.74 | $-2.68 | $-2.25 | $-1.57 | $14.65 | $0 | $0 | $-7.50 | $-6.00 | $-6.00 | $-6.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.76 | $-13.74 | $-2.68 | $-2.25 | $-1.57 | $14.65 | $0 | $0 | $-7.50 | $-6.00 | $-6.00 | $-6.00 |
$0 | $0.04 | $-0.62 | $-0.96 | $0.02 | $0.30 | $0.51 | $0.10 | $0 | $0.10 | $-3.33 | $0.17 |
$0 | $0.04 | $-0.62 | $-0.96 | $0.02 | $0.30 | $0.51 | $0.10 | $0 | $0.10 | $-3.33 | $0.17 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.47 | $-0.58 | $-0.39 | $-0.31 | $-0.46 | $-0.85 | $-0.77 | $0 | $1.61 | $-0.04 | $0.33 | $2.20 |
$-2.23 | $-14.29 | $-3.69 | $-3.52 | $-2.01 | $14.10 | $-0.26 | $0.10 | $-5.89 | $-5.95 | $-9.00 | $-3.64 |
$-34.91 | $4.63 | $2.54 | $26.94 | $-7.86 | $-0.43 | $8.79 | $10.15 | $-26.61 | $-9.90 | $33.02 | $-19.68 |
$2.09 | $2.34 | $2.22 | $3.40 | $3.87 | $4.09 | $3.87 | $3.87 | $3.72 | $2.47 | $1.77 | $1.58 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |