TUESDAY MORNING CORP/DE Cashflow Statement

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$59.00M -2078.64% YoY	$2.982M -101.79% YoY	-$166.3M 1237.04% YoY	-$12.44M -43.29% YoY	-$21.94M -32.59% YoY
Depreciation, Depletion And Amortization	$13.39M -13.13% YoY	$15.41M -42.96% YoY	$27.02M 3.41% YoY	$26.13M 1.78% YoY	$25.67M 20.24% YoY
Cash From Operating Activities	-$61.61M -61.02% YoY	-$158.1M -268.38% YoY	$93.87M 379.74% YoY	$19.57M -27.99% YoY	$27.17M 6625.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.537M 72.8% YoY	$3.783M -76.09% YoY	$15.83M -1.36% YoY	$16.04M -47.85% YoY	$30.76M -173.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$70.46M 3513.49% YoY	$1.950M 6190.32% YoY	$31.00K -62.65% YoY	$83.00K -34.65% YoY
Cash From Investing Activities	-$6.537M -109.8% YoY	$66.68M -579.64% YoY	-$13.90M -14.77% YoY	-$16.31M -46.91% YoY	-$30.72M -26.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$45.00K N/A	N/A N/A	$8.000K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$47.11M -35.95% YoY	$73.55M -264.6% YoY	-$44.69M 3161.82% YoY	-$1.370M -120.15% YoY	$6.799M -79.56% YoY
NET CHANGE
Cash From Operating Activities	-$61.61M -61.02% YoY	-$158.1M -268.38% YoY	$93.87M 379.74% YoY	$19.57M -27.99% YoY	$27.17M 6625.5% YoY
Cash From Investing Activities	-$6.537M -109.8% YoY	$66.68M -579.64% YoY	-$13.90M -14.77% YoY	-$16.31M -46.91% YoY	-$30.72M -26.08% YoY
Cash From Financing Activities	$47.11M -35.95% YoY	$73.55M -264.6% YoY	-$44.69M 3161.82% YoY	-$1.370M -120.15% YoY	$6.799M -79.56% YoY
Net Change In Cash	-$21.04M 18.06% YoY	-$17.82M -150.51% YoY	$35.28M 1771.67% YoY	$1.885M -41.95% YoY	$3.247M -141.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$61.61M -61.02% YoY	-$158.1M -268.38% YoY	$93.87M 379.74% YoY	$19.57M -27.99% YoY	$27.17M 6625.5% YoY
Capital Expenditures	$6.537M 72.8% YoY	$3.783M -76.09% YoY	$15.83M -1.36% YoY	$16.04M -47.85% YoY	$30.76M -173.8% YoY
Free Cash Flow	-$68.15M -57.89% YoY	-$161.8M -307.36% YoY	$78.05M 2115.3% YoY	$3.523M -198.05% YoY	-$3.593M -108.54% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$28.16M -1586.96% YoY	-$28.14M 92.72% YoY	-$18.15M -3.77% YoY	$1.894M -95.3% YoY	-$14.60M -178.41% YoY	-$18.86M -86.19% YoY	-$37.12M 19.58% YoY	$40.34M 268.83% YoY	$18.62M -293.42% YoY	-$136.6M 1033.68% YoY	-$31.04M 274.47% YoY	$10.94M -31.67% YoY	-$9.629M 18.74% YoY	-$12.05M 17.03% YoY	-$8.289M 2.59% YoY	$16.01M 86.29% YoY	-$8.109M -33.83% YoY	-$10.30M -40.56% YoY	-$8.080M -45.39% YoY
Depreciation, Depletion And Amortization	$3.315M -2.76% YoY	$3.213M -5.42% YoY	$3.369M -3.16% YoY	$3.409M -13.08% YoY	$3.397M -22.51% YoY	$3.479M -42.82% YoY	$3.627M -55.38% YoY	$3.922M -38.95% YoY	$4.384M -31.32% YoY	$6.084M -4.94% YoY	$8.128M 26.02% YoY	$6.424M -4.55% YoY	$6.383M -2.55% YoY	$6.400M -2.74% YoY	$6.450M 1.26% YoY	$6.730M 3.38% YoY	$6.550M 5.48% YoY	$6.580M 15.24% YoY	$6.370M 12.54% YoY
Cash From Operating Activities	$2.349M -60.87% YoY	-$4.027M -87.88% YoY	-$30.37M -30.29% YoY	$6.003M -123.21% YoY	-$33.22M -317.9% YoY	-$43.57M -146.72% YoY	-$103.9M 277.5% YoY	-$25.86M -148.46% YoY	$15.24M -160.37% YoY	$93.26M 872.5% YoY	-$27.51M 21.05% YoY	$53.37M 4.49% YoY	-$25.25M 37.5% YoY	$9.590M 2.35% YoY	-$22.73M 1.43% YoY	$51.08M 35.85% YoY	-$18.37M -803.91% YoY	$9.370M -70.27% YoY	-$22.41M -54.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.315M -174.08% YoY	-$1.373M -177.97% YoY	-$1.628M 12.98% YoY	-$1.775M 129.62% YoY	$1.761M 184.49% YoY	-$1.441M 361.86% YoY	-$950.0K -86.72% YoY	-$773.0K -78.77% YoY	$619.0K -86.95% YoY	-$312.0K -106.09% YoY	-$7.155M -348.44% YoY	-$3.641M -212.03% YoY	$4.744M -1.8% YoY	$5.120M -2.1% YoY	$2.880M -52.24% YoY	$3.250M -58.23% YoY	$4.831M -58.95% YoY	$5.230M -63.5% YoY	$6.030M -18.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.95% YoY	$0.00 -100.0% YoY	$69.37M 577950.0% YoY	$1.096M 10860.0% YoY	$1.836M N/A	$92.00K 820.0% YoY	$12.00K 20.0% YoY	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K -75.0% YoY	$10.00K -50.0% YoY	$10.00K -75.0% YoY	$10.00K -85.71% YoY
Cash From Investing Activities	-$1.315M -25.92% YoY	-$1.373M -22.03% YoY	-$1.628M 13.06% YoY	-$1.775M -102.59% YoY	-$1.761M -469.18% YoY	-$1.440M -194.49% YoY	-$950.0K -86.55% YoY	$68.59M -1990.14% YoY	$477.0K -110.08% YoY	$1.524M -129.77% YoY	-$7.063M 146.1% YoY	-$3.629M 12.01% YoY	-$4.734M -6.83% YoY	-$5.120M -1.73% YoY	-$2.870M -52.33% YoY	-$3.240M -58.19% YoY	-$5.081M -56.73% YoY	-$5.210M -63.54% YoY	-$6.020M -17.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.938M -57.81% YoY	$4.759M -55.97% YoY	$36.14M 201.57% YoY	-$4.594M -120.77% YoY	$10.81M -2207.02% YoY	$11.98M -112.55% YoY	$39.97M -48.1% YoY	$22.12M -144.14% YoY	-$513.0K -102.15% YoY	-$95.45M 1295.39% YoY	$77.01M 131.6% YoY	-$50.11M -7.66% YoY	$23.86M -9.91% YoY	-$6.840M -1.3% YoY	$33.25M 6.2% YoY	-$54.27M 72.4% YoY	$26.49M 90.63% YoY	-$6.930M -52.92% YoY	$31.31M -34.78% YoY
NET CHANGE
Cash From Operating Activities	$2.349M -60.87% YoY	-$4.027M -87.88% YoY	-$30.37M -30.29% YoY	$6.003M -123.21% YoY	-$33.22M -317.9% YoY	-$43.57M -146.72% YoY	-$103.9M 277.5% YoY	-$25.86M -148.46% YoY	$15.24M -160.37% YoY	$93.26M 872.5% YoY	-$27.51M 21.05% YoY	$53.37M 4.49% YoY	-$25.25M 37.5% YoY	$9.590M 2.35% YoY	-$22.73M 1.43% YoY	$51.08M 35.85% YoY	-$18.37M -803.91% YoY	$9.370M -70.27% YoY	-$22.41M -54.77% YoY
Cash From Investing Activities	-$1.315M -25.92% YoY	-$1.373M -22.03% YoY	-$1.628M 13.06% YoY	-$1.775M -102.59% YoY	-$1.761M -469.18% YoY	-$1.440M -194.49% YoY	-$950.0K -86.55% YoY	$68.59M -1990.14% YoY	$477.0K -110.08% YoY	$1.524M -129.77% YoY	-$7.063M 146.1% YoY	-$3.629M 12.01% YoY	-$4.734M -6.83% YoY	-$5.120M -1.73% YoY	-$2.870M -52.33% YoY	-$3.240M -58.19% YoY	-$5.081M -56.73% YoY	-$5.210M -63.54% YoY	-$6.020M -17.98% YoY
Cash From Financing Activities	-$1.938M -57.81% YoY	$4.759M -55.97% YoY	$36.14M 201.57% YoY	-$4.594M -120.77% YoY	$10.81M -2207.02% YoY	$11.98M -112.55% YoY	$39.97M -48.1% YoY	$22.12M -144.14% YoY	-$513.0K -102.15% YoY	-$95.45M 1295.39% YoY	$77.01M 131.6% YoY	-$50.11M -7.66% YoY	$23.86M -9.91% YoY	-$6.840M -1.3% YoY	$33.25M 6.2% YoY	-$54.27M 72.4% YoY	$26.49M 90.63% YoY	-$6.930M -52.92% YoY	$31.31M -34.78% YoY
Net Change In Cash	-$904.0K 146.99% YoY	-$641.0K -97.35% YoY	$4.136M -112.52% YoY	-$366.0K -100.56% YoY	-$24.17M -258.92% YoY	-$33.03M 4919.45% YoY	-$64.85M -252.84% YoY	$64.85M -17627.03% YoY	$15.21M -348.42% YoY	-$658.0K -72.24% YoY	$42.43M 454.65% YoY	-$370.0K -94.25% YoY	-$6.122M -301.25% YoY	-$2.370M -14.44% YoY	$7.650M 165.63% YoY	-$6.430M 294.48% YoY	$3.042M -36.11% YoY	-$2.770M -210.36% YoY	$2.880M -132.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.349M -60.87% YoY	-$4.027M -87.88% YoY	-$30.37M -30.29% YoY	$6.003M -123.21% YoY	-$33.22M -317.9% YoY	-$43.57M -146.72% YoY	-$103.9M 277.5% YoY	-$25.86M -148.46% YoY	$15.24M -160.37% YoY	$93.26M 872.5% YoY	-$27.51M 21.05% YoY	$53.37M 4.49% YoY	-$25.25M 37.5% YoY	$9.590M 2.35% YoY	-$22.73M 1.43% YoY	$51.08M 35.85% YoY	-$18.37M -803.91% YoY	$9.370M -70.27% YoY	-$22.41M -54.77% YoY
Capital Expenditures	$1.315M -174.08% YoY	-$1.373M -177.97% YoY	-$1.628M 12.98% YoY	-$1.775M 129.62% YoY	$1.761M 184.49% YoY	-$1.441M 361.86% YoY	-$950.0K -86.72% YoY	-$773.0K -78.77% YoY	$619.0K -86.95% YoY	-$312.0K -106.09% YoY	-$7.155M -348.44% YoY	-$3.641M -212.03% YoY	$4.744M -1.8% YoY	$5.120M -2.1% YoY	$2.880M -52.24% YoY	$3.250M -58.23% YoY	$4.831M -58.95% YoY	$5.230M -63.5% YoY	$6.030M -18.62% YoY
Free Cash Flow	$1.034M -86.71% YoY	-$2.654M -92.41% YoY	-$28.74M -31.77% YoY	$7.778M -131.0% YoY	-$34.98M -339.16% YoY	-$42.13M -145.02% YoY	-$102.9M 405.51% YoY	-$25.09M -144.0% YoY	$14.63M -148.76% YoY	$93.58M 1993.4% YoY	-$20.36M -20.5% YoY	$57.01M 19.2% YoY	-$30.00M 29.32% YoY	$4.470M 7.97% YoY	-$25.61M -9.95% YoY	$47.83M 60.4% YoY	-$23.20M 153.2% YoY	$4.140M -75.92% YoY	-$28.44M -50.07% YoY