Tuesday Morning Corporation (TUEMQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -61.61 Million | -158.05 Million | 93.87 Million | 19.56 Million |
| Net Income | -59 Million | 2.98 Million | -166.32 Million | -12.44 Million |
| Depreciation & Amortization | 13.38 Million | 15.41 Million | 27.01 Million | 26.12 Million |
| Deferred income taxes | -118 Thousand | 24 Thousand | 311 Thousand | 307 Thousand |
| Stock-based compensation | 5.88 Million | 2.05 Million | 2.72 Million | 3.53 Million |
| Change in working capital | -28.88 Million | -69.11 Million | 122.02 Million | 263 Thousand |
| Other non-cash items | 7.12 Million | -109.41 Million | 108.12 Million | 1.77 Million |
| Investing Cash Flow | -6.53 Million | 66.68 Million | -13.9 Million | -16.31 Million |
| Investments in PPE | -6.53 Million | -3.78 Million | -15.85 Million | -16.34 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -6.53 Million | 70.46 Million | 1.95 Million | 31 Thousand |
| Financing Cash Flow | 47.11 Million | 73.55 Million | -44.68 Million | -1.37 Million |
| Debt repayment | -866.46 Million | -799.34 Million | -348.27 Million | -233.18 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -5 Million | - | - | - |
| Common Stock Issuance | 459 Thousand | 40.04 Million | - | 8000.00 |
| Other Financing Activities | 918.57 Million | 832.85 Million | 303.58 Million | 231.8 Million |
| Accounts receivables | -13.84 Million | 11.99 Million | -6.46 Million | 5.53 Million |
| Accounts payables | -4.84 Million | -43.05 Million | 2.72 Million | -873 Thousand |
| Inventory | -3.38 Million | -30.11 Million | 122.82 Million | -3.57 Million |
| Other working capital | -6.81 Million | -7.94 Million | 2.94 Million | -823 Thousand |
| Cash at beginning of period | 28.85 Million | 46.67 Million | 11.39 Million | 9.51 Million |
| Cash at end of period | 7.81 Million | 28.85 Million | 46.67 Million | 11.39 Million |
| Capital Expenditure | -6.53 Million | -3.78 Million | -15.85 Million | -16.34 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -21.03 Million | -17.82 Million | 35.28 Million | 1.88 Million |
| Free Cash Flow | -68.15 Million | -161.83 Million | 78.01 Million | 3.22 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.16 Million | -28.14 Million | -59 Million | -18.15 Million | 1.89 Million | -14.6 Million |
| Depreciation & Amortization | 3.31 Million | 3.21 Million | 13.38 Million | 3.36 Million | 3.4 Million | 3.39 Million |
| Deferred income taxes | -168 Thousand | -852 Thousand | -118 Thousand | 25 Thousand | 61 Thousand | -118 Thousand |
| Stock-based compensation | 1.54 Million | 1.21 Million | 5.88 Million | 1.62 Million | 1.87 Million | 1.17 Million |
| Change in working capital | 24.66 Million | 19.13 Million | -28.88 Million | -18.57 Million | -2.53 Million | -26.91 Million |
| Other non-cash items | 1.15 Million | 1.4 Million | 7.12 Million | 1.33 Million | 1.35 Million | 3.85 Million |
| Investing Cash Flow | -1.31 Million | -1.37 Million | -6.53 Million | -1.62 Million | -1.77 Million | -1.76 Million |
| Investments in PPE | -1.31 Million | -1.37 Million | -6.53 Million | -1.62 Million | -1.77 Million | -1.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.93 Million | 4.75 Million | 47.11 Million | 36.13 Million | -4.59 Million | 10.8 Million |
| Debt repayment | -226.12 Million | -233.25 Million | -866.46 Million | -166.97 Million | -267.27 Million | -198.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 224.19 Million | 238.01 Million | 918.57 Million | 203.11 Million | 262.67 Million | 209.78 Million |
| Accounts receivables | 3.26 Million | -5.5 Million | -13.84 Million | -2.72 Million | 1.22 Million | -6.83 Million |
| Accounts payables | 11.27 Million | -2.15 Million | -4.84 Million | 6.37 Million | -19.94 Million | 10.88 Million |
| Inventory | 15.99 Million | 28.18 Million | -3.38 Million | -19.52 Million | 17.04 Million | -29.09 Million |
| Other working capital | -5.87 Million | -1.39 Million | -6.81 Million | -2.69 Million | 369 Thousand | -8.7 Million |
| Cash at beginning of period | 7.81 Million | 8.45 Million | 28.85 Million | 4.32 Million | 4.68 Million | 28.85 Million |
| Cash at end of period | 6.91 Million | 7.81 Million | 7.81 Million | 8.45 Million | 4.32 Million | 4.68 Million |
| Capital Expenditure | -1.31 Million | -1.37 Million | -6.53 Million | -1.62 Million | -1.77 Million | -1.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -904 Thousand | -641 Thousand | -21.03 Million | 4.13 Million | -366 Thousand | -24.16 Million |
| Free Cash Flow | 1.03 Million | -5.4 Million | -68.15 Million | -32 Million | 4.22 Million | -34.97 Million |
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