Tuesday Morning Corp (NASDAQ:TUES)

During the Trading Day
9.57 -0.015 / -0.16%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.57 0.00 / 0.00%
Volume: 27.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line9.6M3.9M-56.4M-10.2M
Total Other Cash Flow2.4M3.2M8.8M4.8M
Funds From Operations32.4M21.1M-41.3M9.7M
Funds From/For Other Operating Expenses32.5M-38.4M-38.1M-21.5M
Net Cash Flow - Operating Activities-62.0K59.5M-3.2M31.2M
InvestingCapital Expenditures-20.6M-13.8M-9.6M-13.4M
Fixed Asset Disposal100.0K0.00250.0K45.0K
Net Cash Flow Investing-20.5M-13.8M-9.4M-13.4M
FinancingShort Term Borrowings15.4M-18.8M0.000.00
Long Term Borrowings152.4M0.0094.7M25.1M
Long Term Debt Reduction-152.4M-858.0K-94.7M-25.1M
Net Proceeds Stock Sale60.0K365.0K1.8M3.3M
Common Preferred Redeemed0.00-6.1M-106.0K-320.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing980.0K0.000.000.00
Other Uses - Financing0.
Net Cash Flow - Financing16.4M-25.4M1.7M3.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-4.1M20.3M-10.8M20.8M

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