TUEMQ — Tuesday Morning Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $62.20m
- $749.81m
Annual cashflow statement for Tuesday Morning, fiscal year end - July 2nd, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.9 | -12.4 | -166 | 2.98 | -59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12 | 5.31 | 111 | -107 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12 | 0.263 | 122 | -69.1 | -28.9 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 27.2 | 19.6 | 93.9 | -158 | -61.6 |
| Capital Expenditures | -30.8 | -16.3 | -15.9 | -3.78 | -6.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.083 | 0.031 | 1.95 | 70.5 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.7 | -16.3 | -13.9 | 66.7 | -6.54 |
| Financing Cash Flow Items | — | -0.599 | -4.92 | 36.8 | -3.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.8 | -1.37 | -44.7 | 73.6 | 47.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | 1.89 | 35.3 | -17.8 | -21 |