Tuesday Morning Corporation
TUEMQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$28 | -$18 | $2 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | -$0 | -$1 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | $25 | $19 | -$19 | -$3 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | $2 | -$4 | -$30 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $13 | $36 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$3 | -$0 | $0 |
| Financing Cash Flow | -$2 | $5 | $36 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$1 | $4 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $8 | $4 | $5 |
| End Cash | $7 | $8 | $8 | $4 |
| Free Cash Flow | $1 | -$5 | -$32 | $4 |