Cash Flow Torrid Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
Profit Before Tax
21.00
18.00
71.00
15.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-52.00
-89.00
-93.00
42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77.00
42.00
53.00
121.00
151.00
Cash Flow from Investing Activities
-14.00
-26.00
-23.00
-17.00
-11.00
Cash Flow from Financing Activities
-24.00
-18.00
-45.00
-197.00
-45.00
Net Cash Inflow / Outflow
36.00
-1.00
-15.00
-93.00
94.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Torrid Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
21.603
-5.902
26.00
466.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.123
27.349
-44.00
-162.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77.39
94.999
-17.00
-18.54%
Cash Flow from Investing Activities
-14.392
-42.304
28.00
65.98%
Cash Flow from Financing Activities
-24.5
-20.065
-4.00
-22.10%
Net Cash Inflow / Outflow
36.788
32.63
4.00
12.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.71
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 80.94% vs -19.77% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
77.39
42.77
80.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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