Tile Shop Holdings, Inc.
TTSH
$6.92
$0.081.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -628.00K | 41.00K | 1.22M | 1.69M | 636.00K |
| Total Depreciation and Amortization | 2.16M | 4.46M | 4.60M | 4.74M | 3.24M |
| Total Amortization of Deferred Charges | 1.82M | 18.00K | 18.00K | 18.00K | 1.66M |
| Total Other Non-Cash Items | 6.55M | 6.86M | 8.63M | 7.42M | 6.26M |
| Change in Net Operating Assets | -11.30M | -6.32M | -9.61M | 4.72M | -5.91M |
| Cash from Operations | -1.40M | 5.06M | 4.86M | 18.59M | 5.89M |
| Capital Expenditure | -2.78M | -5.50M | -3.54M | -2.72M | -4.27M |
| Sale of Property, Plant, and Equipment | 102.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 100.00K | -- | -- | -- |
| Cash from Investing | -2.68M | -5.40M | -3.54M | -2.72M | -4.27M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 10.00M | 5.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -10.00M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -22.00K | -18.00K | -8.00K | -455.00K | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.00K | -18.00K | -8.00K | -455.00K | -10.04M |
| Foreign Exchange rate Adjustments | 0.00 | 80.00K | -3.00K | -8.00K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10M | -283.00K | 1.31M | 15.41M | -8.41M |
