Tuesday Morning Corporation
TUEMQ
$0.00
$0.000.00%
| 10/01/2022 | 07/02/2022 | 04/02/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -28.16M | -28.14M | -18.15M | 1.89M | -14.60M |
| Total Depreciation and Amortization | 3.32M | 3.21M | 3.37M | 3.41M | 3.40M |
| Total Amortization of Deferred Charges | 1.16M | 819.00K | 1.34M | 1.30M | 1.27M |
| Total Other Non-Cash Items | 1.38M | 951.00K | 1.65M | 1.93M | 3.64M |
| Change in Net Operating Assets | 24.66M | 19.13M | -18.57M | -2.53M | -26.92M |
| Cash from Operations | 2.35M | -4.03M | -30.37M | 6.00M | -33.22M |
| Capital Expenditure | -1.32M | -1.37M | -1.63M | -1.78M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.32M | -1.37M | -1.63M | -1.78M | -1.76M |
| Total Debt Issued | 232.79M | 246.36M | 203.18M | 262.68M | 209.31M |
| Total Debt Repaid | -226.13M | -238.25M | -166.99M | -267.27M | -198.96M |
| Issuance of Common Stock | -- | 0.00 | -- | 0.00 | 467.00K |
| Repurchase of Common Stock | -35.00K | -88.00K | -59.00K | 0.00 | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.57M | -3.26M | -- | -- | -- |
| Cash from Financing | -1.94M | 4.76M | 36.14M | -4.59M | 10.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -904.00K | -641.00K | 4.14M | -366.00K | -24.17M |
