Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,897.64
+2,257.42
(+3.49%)
CMC Crypto 200
1,366.85
-6.99
(-0.51%)
Tuesday Morning Corporation (TUEMQ)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0000
-0.0001
(-99.00%)
As of 09:51AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-72,563
-59,003
2,982
-166,328
Depreciation & amortisation
13,306
13,388
15,412
27,019
Deferred income taxes
0
-118
24
311
Stock-based compensation
6,252
5,881
2,054
2,720
Change in working capital
22,694
-28,885
-69,116
122,026
Inventory
41,703
-3,387
-30,114
122,825
Accounts payable
-4,451
-4,841
-43,051
2,726
Other working capital
-32,139
-68,150
-161,838
78,018
Other non-cash items
5,197
5,307
-66,111
1,606
Net cash provided by operating activities
-26,048
-61,613
-158,055
93,870
Cash flows from investing activities
Investments in property, plant and equipment
-6,091
-6,537
-3,783
-15,852
Other investing activities
-
-
1,897
1,950
Net cash used for investing activities
-6,091
-6,537
66,680
-13,902
Cash flows from financing activities
Debt repayment
-893,634
-866,466
-799,348
-348,276
Common stock issued
-
0
40,000
0
Common stock repurchased
-
-5,000
0
0
Other financing activities
-12,005
-3,415
-3,174
-4,917
Net cash used provided by (used for) financing activities
34,364
47,111
73,554
-44,687
Net change in cash
2,225
-21,039
-17,821
35,281
Cash at beginning of period
4,687
28,855
46,676
11,395
Cash at end of period
6,912
7,816
28,855
46,676
Free cash flow
Operating cash flow
-26,048
-61,613
-158,055
93,870
Capital expenditure
-6,091
-6,537
-3,783
-15,852
Free cash flow
-32,139
-68,150
-161,838
78,018
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.