Tuesday Morning Corporation
TUEMQ · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | $3 | -$166 | -$12 |
| Dep. & Amort. | $13 | $15 | $27 | $26 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $2 | $3 | $4 |
| Change in WC | -$29 | -$69 | $122 | $0 |
| Other Non-Cash | $7 | -$109 | $108 | $2 |
| Operating Cash Flow | -$62 | -$158 | $94 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$16 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $70 | $2 | $0 |
| Investing Cash Flow | -$7 | $67 | -$14 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | $37 | -$45 | -$1 |
| Stock Issued | $0 | $40 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | $0 | $0 |
| Financing Cash Flow | $47 | $74 | -$45 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$18 | $35 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $47 | $11 | $10 |
| End Cash | $8 | $29 | $47 | $11 |
| Free Cash Flow | -$68 | -$162 | $78 | $3 |