Tuesday Morning Corporation (TUEMQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 26, 2025
Tuesday Morning Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | +20 Quarters |
Net Income | -28.16 | -28.14 | -18.15 | 1.89 | -14.6 | -18.86 | -37.12 | 40.34 | 18.62 | -136.6 | -31.04 | 10.94 | -9.63 | -12.05 | -8.29 | 16.01 | -8.11 | -10.3 | -8.08 | 8.69 | Upgrade |
Depreciation & Amortization | 3.32 | 3.21 | 3.37 | 3.41 | 3.4 | 3.48 | 3.63 | 3.92 | 4.38 | 6.08 | 8.13 | 6.42 | 6.38 | 6.4 | 6.44 | 6.73 | 6.55 | 6.58 | 6.36 | 6.52 | Upgrade |
Other Amortization | 1.16 | 0.82 | 1.34 | 1.3 | 1.27 | 1.23 | 1.2 | 2.28 | 2.47 | 1.44 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | 0.01 | 0 | 0 | 0.07 | 0.01 | 0.03 | -50.03 | -1.04 | -0.05 | -0.05 | 0 | 0.13 | 0.02 | 0.01 | -0.01 | -0.01 | 0.15 | -0.01 | -0.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 2.09 | 1.64 | - | 0.83 | 4.8 | 105.16 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.54 | 1.22 | 1.62 | 1.87 | 1.17 | 0.71 | 0.38 | 0.38 | 0.58 | 0.64 | 0.52 | 0.85 | 0.71 | 0.87 | 0.84 | 1.11 | 0.72 | 0.7 | 0.78 | 1.17 | Upgrade |
Other Operating Activities | -0.15 | -0.28 | 0.02 | 0.02 | 0.31 | 1.08 | 19.25 | -11.25 | -81.89 | 0.31 | 0.83 | 0.24 | 0.25 | 0.68 | 0.52 | 0.06 | 0.54 | 1.89 | 2.61 | 1.46 | Upgrade |
Change in Inventory | 16 | 28.19 | -19.53 | 17.04 | -29.09 | -7.46 | -22.91 | -6.39 | 6.65 | 100.48 | -11.43 | 81.78 | -48.01 | 0.35 | -11.32 | 64.91 | -57.52 | 10.58 | -24.9 | 63.67 | Upgrade |
Change in Accounts Payable | 11.27 | -2.15 | 6.37 | -19.94 | 10.88 | -0.15 | -66.34 | 4.8 | 18.64 | 10.07 | 15.92 | -44.36 | 21.09 | 14.48 | -0.11 | -48.87 | 33.63 | 3.22 | 4.96 | -45.83 | Upgrade |
Change in Income Taxes | - | -0.27 | 0.08 | -0.01 | - | - | - | - | - | -0.15 | 0.11 | -0.42 | 0.47 | -0.08 | 0.01 | -0.1 | 0.17 | -0.07 | -0.08 | 0.05 | Upgrade |
Change in Other Net Operating Assets | -2.61 | -6.64 | -5.5 | 0.38 | -8.71 | -25.24 | -1.99 | -10.75 | 42.02 | 5.88 | -10.57 | -2.14 | 3.3 | -1.13 | -10.91 | 11.18 | 5.57 | -3.46 | -4.15 | 2.01 | Upgrade |
Operating Cash Flow | 2.35 | -4.03 | -30.37 | 6 | -33.22 | -43.57 | -103.87 | -25.86 | 15.24 | 93.26 | -27.51 | 53.37 | -25.25 | 9.59 | -22.73 | 51.08 | -18.37 | 9.37 | -22.41 | 37.6 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | - | - | - | - | 872.91% | - | 4.49% | - | 2.32% | - | 35.84% | - | -70.28% | - | -35.02% | Upgrade |
Capital Expenditures | -1.32 | -1.37 | -1.63 | -1.78 | -1.76 | -1.44 | -0.95 | -0.77 | -0.62 | -0.31 | -7.15 | -3.62 | -4.74 | -5.12 | -2.86 | -3.24 | -4.83 | -5.21 | -6.02 | -7.77 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | - | 0.8 | 1.1 | 1.84 | 0.09 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.02 | - | -0.01 | -0.02 | -0.01 | -0.26 | -0.01 | -0.02 | -0.01 | Upgrade |
Other Investing Activities | - | - | - | - | - | - | - | 68.57 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Investing Cash Flow | -1.32 | -1.37 | -1.63 | -1.78 | -1.76 | -1.44 | -0.95 | 68.59 | 0.48 | 1.52 | -7.06 | -3.63 | -4.73 | -5.12 | -2.87 | -3.24 | -5.08 | -5.21 | -6.03 | -7.74 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | 0.69 | - | - | - | 9.41 | - | - | - | Upgrade |
Long-Term Debt Issued | 232.79 | - | - | - | 209.31 | - | - | - | 170.28 | - | - | - | 90.7 | - | - | - | 38.3 | - | - | - | Upgrade |
Total Debt Issued | 232.79 | 246.36 | 203.18 | 262.68 | 209.31 | 197.66 | 188.71 | 279.38 | 170.28 | 43.15 | 118.1 | 55.87 | 91.39 | 66.81 | 73.22 | 44.66 | 47.71 | 41.6 | 53.1 | 56.27 | Upgrade |
Long-Term Debt Repaid | -226.13 | - | - | - | -198.96 | - | - | - | -170.35 | - | - | - | -67.52 | - | - | - | -21.22 | - | - | - | Upgrade |
Total Debt Repaid | -226.13 | -238.25 | -166.99 | -267.27 | -198.96 | -185.71 | -188.76 | -254.53 | -170.35 | -133.68 | -41.09 | -105.99 | -67.52 | -73.58 | -39.44 | -98.94 | -21.22 | -48.53 | -21.8 | -87.74 | Upgrade |
Net Debt Issued (Repaid) | 6.66 | 8.11 | 36.2 | -4.59 | 10.35 | 11.95 | -0.05 | 24.85 | -0.07 | -90.53 | 77.01 | -50.12 | 23.87 | -6.77 | 33.78 | -54.28 | 26.49 | -6.93 | 31.3 | -31.47 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.47 | 0.03 | 40.01 | - | - | - | - | - | - | 0 | - | 0.01 | - | - | 0 | - | Upgrade |
Repurchase of Common Stock | -0.04 | -0.09 | -0.06 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Financing Activities | -8.57 | -3.26 | - | - | - | - | - | -2.73 | -0.44 | -4.92 | - | 0.01 | -0.01 | -0.07 | -0.53 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -1.94 | 4.76 | 36.14 | -4.59 | 10.81 | 11.98 | 39.97 | 22.12 | -0.51 | -95.45 | 77.01 | -50.11 | 23.86 | -6.84 | 33.25 | -54.27 | 26.49 | -6.93 | 31.3 | -31.47 | Upgrade |
Net Cash Flow | -0.9 | -0.64 | 4.14 | -0.37 | -24.17 | -33.03 | -64.85 | 64.85 | 15.21 | -0.66 | 42.43 | -0.37 | -6.12 | -2.37 | 7.65 | -6.43 | 3.04 | -2.77 | 2.87 | -1.62 | Upgrade |
Free Cash Flow | 1.03 | -5.4 | -32 | 4.23 | -34.98 | -45.01 | -104.82 | -26.64 | 14.63 | 92.95 | -34.66 | 49.75 | -30 | 4.47 | -25.59 | 47.84 | -23.2 | 4.16 | -28.43 | 29.83 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | 1981.30% | - | 3.99% | - | 7.43% | - | 60.40% | - | -75.83% | - | -38.82% | Upgrade |
Free Cash Flow Margin | 0.66% | -3.33% | -20.05% | 1.68% | -19.78% | -25.39% | -68.35% | -13.41% | 9.05% | 57.97% | -20.92% | 15.34% | -13.36% | 1.94% | -12.13% | 14.14% | -10.20% | 1.80% | -12.73% | 8.94% | Upgrade |
Free Cash Flow Per Share | 0.32 | -1.90 | -11.28 | 1.42 | -12.45 | -16.04 | -46.53 | -17.56 | 9.65 | 61.49 | -22.95 | 33.01 | -20.02 | 2.99 | -17.13 | 32.08 | -15.64 | 2.81 | -19.22 | 20.22 | Upgrade |
Cash Interest Paid | 1.73 | 5.86 | - | - | 1.31 | 2.62 | - | - | - | 2.14 | - | - | - | 2.14 | - | - | - | 1.62 | - | - | Upgrade |
Cash Income Tax Paid | 0.04 | - | - | - | -0.05 | 0.48 | - | - | - | - | - | - | - | 0.21 | - | - | - | 0.29 | - | - | Upgrade |
Levered Free Cash Flow | 15.67 | 5.82 | -22.7 | 6.86 | -5.49 | -2.69 | -49.56 | -101.82 | 61.01 | 105.72 | -27.74 | 43.44 | -27.88 | 2.62 | -18.13 | 36.09 | -11.91 | 6.69 | -39.83 | 33.57 | Upgrade |
Unlevered Free Cash Flow | 15.78 | 6.04 | -22.83 | 6.74 | -5.69 | -2.98 | -49.88 | -102.53 | 60.26 | 105.5 | -27.49 | 43.84 | -27.52 | 2.94 | -17.87 | 36.49 | -11.62 | 6.98 | -39.61 | 33.83 | Upgrade |
Change in Working Capital | 24.66 | 19.13 | -18.57 | -2.53 | -26.92 | -32.85 | -91.24 | -12.34 | 67.31 | 116.27 | -5.97 | 34.86 | -23.15 | 13.62 | -22.32 | 27.11 | -18.15 | 10.26 | -24.16 | 19.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.