Tile Shop Holdings Inc (TTSH)
6.75
-0.13
(-1.89%)
USD |
NASDAQ |
May 02, 16:00
6.75
0.00 (0.00%)
After-Hours: 20:00
Tile Shop Holdings Cash from Financing (TTM): -45.93M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -45.93M |
| September 30, 2023 | -35.54M |
| June 30, 2023 | -16.06M |
| March 31, 2023 | -11.11M |
| December 31, 2022 | 9.114M |
| September 30, 2022 | -19.31M |
| June 30, 2022 | -28.87M |
| March 31, 2022 | -28.91M |
| December 31, 2021 | -28.90M |
| September 30, 2021 | -7.872M |
| June 30, 2021 | -22.82M |
| March 31, 2021 | -38.29M |
| December 31, 2020 | -63.33M |
| September 30, 2020 | -56.36M |
| June 30, 2020 | -43.93M |
| March 31, 2020 | -28.52M |
| December 31, 2019 | -8.622M |
| September 30, 2019 | -4.243M |
| June 30, 2019 | 11.89M |
| March 31, 2019 | 13.69M |
| December 31, 2018 | 14.93M |
| September 30, 2018 | 21.03M |
| June 30, 2018 | 1.435M |
| March 31, 2018 | -11.28M |
| December 31, 2017 | -10.62M |
| Date | Value |
|---|---|
| September 30, 2017 | -13.37M |
| June 30, 2017 | -12.82M |
| March 31, 2017 | -12.68M |
| December 31, 2016 | -23.87M |
| September 30, 2016 | -37.90M |
| June 30, 2016 | -38.53M |
| March 31, 2016 | -33.36M |
| December 31, 2015 | -36.69M |
| September 30, 2015 | -32.26M |
| June 30, 2015 | -26.98M |
| March 31, 2015 | -19.77M |
| December 31, 2014 | -2.651M |
| September 30, 2014 | 5.612M |
| June 30, 2014 | 22.74M |
| March 31, 2014 | 23.63M |
| December 31, 2013 | 30.52M |
| September 30, 2013 | 27.43M |
| June 30, 2013 | -3.567M |
| March 31, 2013 | -11.50M |
| December 31, 2012 | -21.45M |
| September 30, 2012 | -34.58M |
| June 30, 2012 | -33.91M |
| March 31, 2012 | -28.29M |
| December 31, 2011 | -24.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-63.33M
Minimum
Dec 2020
11.89M
Maximum
Jun 2019
-24.61M
Average
-28.52M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Williams-Sonoma Inc | -598.31M |
| RH | -1.283B |
| Arhaus Inc | -1.799M |
| Live Ventures Inc | 30.98M |
| Best Buy Co Inc | -1.144B |