Tuesday Morning Corporation (TUEMQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Dec 31, 2025
Tuesday Morning Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 |
Net Income | -72.56 | -59 | 2.98 | -166.33 | -12.44 | -21.94 |
Depreciation & Amortization | 13.31 | 13.39 | 15.41 | 27.02 | 26.13 | 25.67 |
Other Amortization | 4.61 | 4.72 | 7.18 | 1.61 | 0.28 | 0.32 |
Loss (Gain) From Sale of Assets | -0 | 0.08 | -51.03 | 0.05 | 0.01 | -0.29 |
Asset Writedown & Restructuring Costs | 0.04 | 2.13 | 7.28 | 105.16 | - | - |
Stock-Based Compensation | 6.25 | 5.88 | 2.05 | 2.72 | 3.54 | 3.43 |
Other Operating Activities | -0.38 | 0.08 | -72.81 | 1.62 | 1.8 | 8 |
Change in Inventory | 41.7 | -3.39 | -30.11 | 122.83 | -3.58 | -12.54 |
Change in Accounts Payable | -4.45 | -4.84 | -43.05 | 2.73 | -0.87 | 22.61 |
Change in Other Net Operating Assets | -14.56 | -20.66 | 4.05 | -3.53 | 4.71 | 1.91 |
Operating Cash Flow | -26.05 | -61.61 | -158.06 | 93.87 | 19.57 | 27.17 |
Operating Cash Flow Growth | - | - | - | 379.74% | -27.99% | 6625.49% |
Capital Expenditures | -6.09 | -6.54 | -3.78 | -15.83 | -16.04 | -30.76 |
Sale of Property, Plant & Equipment | - | - | 1.9 | 1.95 | 0.03 | 0.08 |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.3 | -0.04 |
Other Investing Activities | - | - | 68.57 | - | - | - |
Investing Cash Flow | -6.09 | -6.54 | 66.68 | -13.9 | -16.31 | -30.72 |
Short-Term Debt Issued | - | - | - | - | 3.21 | - |
Long-Term Debt Issued | - | 921.53 | 836.03 | 308.51 | 229.19 | 195.5 |
Total Debt Issued | 945.01 | 921.53 | 836.03 | 308.51 | 232.4 | 195.5 |
Short-Term Debt Repaid | - | - | - | -5 | - | -1.03 |
Long-Term Debt Repaid | - | -871.47 | -799.35 | -343.28 | -233.18 | -187.68 |
Total Debt Repaid | -898.63 | -871.47 | -799.35 | -348.28 | -233.18 | -188.71 |
Net Debt Issued (Repaid) | 46.38 | 50.07 | 36.68 | -39.77 | -0.78 | 6.8 |
Issuance of Common Stock | - | 0.46 | 40.05 | - | 0.01 | 0 |
Repurchase of Common Stock | -0.18 | -0.15 | - | - | - | - |
Other Financing Activities | -11.83 | -3.26 | -3.17 | -4.92 | -0.6 | - |
Financing Cash Flow | 34.36 | 47.11 | 73.55 | -44.69 | -1.37 | 6.8 |
Net Cash Flow | 2.23 | -21.04 | -17.82 | 35.28 | 1.89 | 3.25 |
Free Cash Flow | -32.14 | -68.15 | -161.84 | 78.05 | 3.52 | -3.59 |
Free Cash Flow Growth | - | - | - | 2115.30% | - | - |
Free Cash Flow Margin | -4.40% | -9.09% | -23.43% | 8.92% | 0.35% | -0.36% |
Free Cash Flow Per Share | -10.96 | -24.09 | -78.70 | 51.79 | 2.36 | -2.43 |
Cash Interest Paid | 6.28 | 5.86 | 2.62 | 2.14 | 2.14 | 1.62 |
Cash Income Tax Paid | - | -0.35 | 0.48 | -0.1 | 0.21 | 0.29 |
Levered Free Cash Flow | 5.68 | -15.49 | -93.06 | 93.54 | 8.68 | -8.24 |
Unlevered Free Cash Flow | 5.75 | -15.72 | -95.13 | 94.34 | 9.94 | -7.27 |
Change in Working Capital | 22.69 | -28.89 | -69.12 | 122.03 | 0.26 | 11.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.