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 | -72.56M | -59.00M | -49.72M | -68.69M | -30.25M |
| Total Depreciation and Amortization | 13.31M | 13.39M | 13.65M | 13.91M | 14.43M |
| Total Amortization of Deferred Charges | 4.61M | 4.72M | 5.13M | 5.00M | 5.98M |
| Total Other Non-Cash Items | 5.91M | 8.17M | 10.65M | 28.67M | -33.33M |
| Change in Net Operating Assets | 22.69M | -28.89M | -80.87M | -153.54M | -163.34M |
| Cash from Operations | -26.05M | -61.61M | -101.16M | -174.65M | -206.52M |
| Capital Expenditure | -6.09M | -6.54M | -6.61M | -5.93M | -4.93M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 1.00K | 801.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 68.57M |
| Cash from Investing | -6.09M | -6.54M | -6.60M | -5.93M | 64.44M |
| Total Debt Issued | 945.01M | 921.53M | 872.83M | 858.36M | 875.07M |
| Total Debt Repaid | -898.63M | -871.47M | -818.93M | -840.70M | -827.96M |
| Issuance of Common Stock | 0.00 | 467.00K | 500.00K | 40.51M | 40.51M |
| Repurchase of Common Stock | -182.00K | -159.00K | -71.00K | -12.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.83M | -3.26M | 0.00 | 0.00 | -2.73M |
| Cash from Financing | 34.36M | 47.11M | 54.34M | 58.16M | 84.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23M | -21.04M | -53.43M | -122.41M | -57.20M |
