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 | -139.92% | -2,078.64% | 56.67% | 36.79% | 78.10% |
| Total Depreciation and Amortization | -7.76% | -13.13% | -24.22% | -38.22% | -42.35% |
| Total Amortization of Deferred Charges | -22.90% | -34.25% | -30.63% | -20.02% | 48.78% |
| Total Other Non-Cash Items | 117.72% | 107.13% | 189.63% | 194.81% | -207.79% |
| Change in Net Operating Assets | 113.89% | 58.21% | -201.08% | -192.89% | -176.87% |
| Cash from Operations | 87.39% | 61.02% | -376.68% | -416.79% | -253.70% |
| Capital Expenditure | -23.68% | -72.80% | -148.87% | 33.04% | 57.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.97% | -99.97% | -73.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 254,048.15% |
| Cash from Investing | -109.45% | -109.80% | -109.48% | -109.33% | 841.48% |
| Total Debt Issued | 7.99% | 10.23% | 28.07% | 40.51% | 125.89% |
| Total Debt Repaid | -8.54% | -9.02% | -9.58% | -40.20% | -83.54% |
| Issuance of Common Stock | -100.00% | -98.83% | -98.75% | -- | -- |
| Repurchase of Common Stock | -1,416.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.37% | -2.84% | 100.00% | 100.00% | 49.01% |
| Cash from Financing | -59.51% | -35.95% | 260.40% | 1,735.37% | 222.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.89% | -18.06% | -467.21% | -200.48% | -201.04% |
