Tile Shop Holdings, Inc.
TTSH
$6.40
$0.020.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.00K | -628.00K | 41.00K | 1.22M | 1.69M |
| Total Depreciation and Amortization | 4.01M | 2.16M | 4.46M | 4.60M | 4.74M |
| Total Amortization of Deferred Charges | 18.00K | 1.82M | 18.00K | 18.00K | 18.00K |
| Total Other Non-Cash Items | 7.30M | 6.55M | 6.86M | 8.63M | 7.42M |
| Change in Net Operating Assets | -1.50M | -11.30M | -6.32M | -9.61M | 4.72M |
| Cash from Operations | 9.99M | -1.40M | 5.06M | 4.86M | 18.59M |
| Capital Expenditure | -3.63M | -2.78M | -5.50M | -3.54M | -2.72M |
| Sale of Property, Plant, and Equipment | -- | 102.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 100.00K | -- | -- |
| Cash from Investing | -3.63M | -2.68M | -5.40M | -3.54M | -2.72M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -267.00K | -22.00K | -18.00K | -8.00K | -455.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -267.00K | -22.00K | -18.00K | -8.00K | -455.00K |
| Foreign Exchange rate Adjustments | -- | 0.00 | 80.00K | -3.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | -4.10M | -283.00K | 1.31M | 15.41M |