Also trades as: TUEM (NASDAQ) · $vol 0M
TUEMQ OTC
Tuesday Morning Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$62M
+61.0% ▲
Capital Expenditures
$7M
-72.8% ▼
3Y CAGR: -26.3%
Free Cash Flow
-$68M
+57.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
-$21M
-18.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$12M | -$166M | $3M | -$59M |
| Depreciation & Amort. | $26M | $27M | $15M | $13M |
| Stock-Based Comp. | $4M | $3M | $2M | $6M |
| Change in Working Capital | $263K | $122M | -$69M | -$29M |
| Other Non-Cash Items | $2M | $108M | -$109M | $7M |
| Operating Cash Flow | $20M | $94M | -$158M | -$62M |
| — Investing Activities — | ||||
| Capital Expenditures | -$16M | -$16M | -$4M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $31K | $2M | $70M | $0 |
| Investing Cash Flow | -$16M | -$14M | $67M | -$7M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$1M | -$45M | $37M | $55M |
| Stock Repurchased | $0 | $0 | $0 | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$3M | -$3M |
| Financing Cash Flow | -$1M | -$45M | $74M | $47M |
| Net Change in Cash | $2M | $35M | -$18M | -$21M |
| Cash End of Period | $11M | $47M | $29M | $8M |
| Free Cash Flow | $3M | $78M | -$162M | -$68M |