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 | -92.86% | -49.20% | 51.10% | -95.30% | -178.41% |
| Total Depreciation and Amortization | -2.41% | -7.65% | -7.11% | -13.08% | -22.51% |
| Total Amortization of Deferred Charges | -8.68% | -33.31% | 11.06% | -43.10% | -48.62% |
| Total Other Non-Cash Items | -62.18% | -72.33% | -91.63% | 103.22% | 104.69% |
| Change in Net Operating Assets | 191.64% | 158.24% | 79.64% | 79.48% | -139.99% |
| Cash from Operations | 107.07% | 90.76% | 70.76% | 123.21% | -317.90% |
| Capital Expenditure | 25.33% | 4.72% | -71.37% | -129.62% | -184.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.33% | 4.65% | -71.37% | -102.59% | -469.18% |
| Total Debt Issued | 11.22% | 24.64% | 7.67% | -5.98% | 22.92% |
| Total Debt Repaid | -13.66% | -28.29% | 11.53% | -5.01% | -16.80% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -191.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.93% | -60.29% | -9.58% | -120.77% | 2,207.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.26% | 98.06% | 106.38% | -100.56% | -258.92% |
