Tuesday Morning Corp (TUESQ)

OTC Markets
Currency in USD
1.910
0.000(0.00%)
Closed

TUESQ Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2013
30/06
2014
30/06
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
02/07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27.1719.5793.87-158.06-61.61
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6,625.5%-27.99%+379.74%-268.38%+61.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-21.94-12.44-166.332.98-59
aa.aaaa.aaaa.aaaa.aaaa.aa25.6726.1327.0215.4113.39
aa.aaaa.aaaa.aaaa.aaaa.aa0.320.281.617.184.72
aa.aaaa.aaaa.aaaa.aaaa.aa11.155.34109.55-114.518.17
aa.aaaa.aaaa.aaaa.aaaa.aa11.980.26122.03-69.12-28.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30.72-16.31-13.966.68-6.54
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+26.08%+46.91%+14.77%+579.64%-109.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.76-16.04-15.83-3.78-6.54
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.031.951.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-0.3-0.0368.57-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6.8-1.37-44.6973.5547.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.251.8935.28-17.82-21.04
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.269.5111.424.3628.86
aa.aaaa.aaaa.aaaa.aaaa.aa9.5111.446.686.537.82
aa.aaaa.aaaa.aaaa.aaaa.aa-8.248.6893.54-93.06-15.49
aa.aaaa.aaaa.aaaa.aaaa.aa+73.24%+205.31%+977.95%-199.48%+83.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-80.74%127.98%32,337.75%--
* In Millions of USD (except for per share items)