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 | -198.74% | -97.78% | -76.00% | -32.76% | -56.23% |
| Total Depreciation and Amortization | -33.32% | -11.93% | -17.07% | -18.00% | -21.69% |
| Total Amortization of Deferred Charges | 9.25% | -71.88% | -72.31% | -71.88% | -19.38% |
| Total Other Non-Cash Items | 4.60% | -0.72% | -2.50% | -1.09% | -11.72% |
| Change in Net Operating Assets | -91.22% | -842.77% | -144.55% | -52.62% | 69.24% |
| Cash from Operations | -123.85% | -65.66% | -68.86% | -28.01% | 231.72% |
| Capital Expenditure | 34.92% | -85.32% | 24.87% | 19.25% | -15.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.31% | -85.58% | 24.87% | 19.25% | -15.73% |
| Total Debt Issued | -100.00% | -- | -100.00% | 0.00% | -75.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 67.11% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.34% | 60.00% | 57.89% | -6.56% | 99.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.78% | 99.82% | 99.84% | 97.82% | -3,027.41% |
| Foreign Exchange rate Adjustments | -100.00% | 4,100.00% | 90.32% | -366.67% | -26.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.21% | -115.91% | -77.57% | 844.64% | -7.84% |
