Tuesday Morning Corporation TUEMQ
OTC PK
| 10/01/2022 | 07/02/2022 | 04/02/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -139.92% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -7.76% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -22.90% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.72% | -- | -- | -- | -- |
| Change in Net Operating Assets | 113.89% | -- | -- | -- | -- |
| Cash from Operations | 87.39% | -- | -- | -- | -- |
| Capital Expenditure | -23.68% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.45% | -- | -- | -- | -- |
| Total Debt Issued | 7.99% | -- | -- | -- | -- |
| Total Debt Repaid | -8.54% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,416.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.37% | -- | -- | -- | -- |
| Cash from Financing | -59.51% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.89% | -- | -- | -- | -- |