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 | -0.07% | -55.05% | -1,058.34% | 112.97% | 22.58% |
| Total Depreciation and Amortization | 3.17% | -4.63% | -1.17% | 0.35% | -2.36% |
| Total Amortization of Deferred Charges | 41.27% | -38.65% | 2.85% | 2.45% | 3.18% |
| Total Other Non-Cash Items | 44.69% | -42.22% | -14.85% | -46.87% | 5.85% |
| Change in Net Operating Assets | 28.91% | 203.02% | -633.78% | 90.60% | 18.07% |
| Cash from Operations | 158.33% | 86.74% | -605.96% | 118.07% | 23.77% |
| Capital Expenditure | 4.22% | 15.66% | 8.28% | -0.80% | -22.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.22% | 15.66% | 8.28% | -0.80% | -22.29% |
| Total Debt Issued | -5.51% | 21.25% | -22.65% | 25.49% | 5.90% |
| Total Debt Repaid | 5.09% | -42.68% | 37.52% | -34.33% | -7.13% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1,315.15% |
| Repurchase of Common Stock | 60.23% | -49.15% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.47% | -- | -- | -- | -- |
| Cash from Financing | -140.72% | -86.83% | 886.61% | -142.50% | -9.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.03% | -115.50% | 1,230.05% | 98.49% | 26.83% |
