Tile Shop Holdings Inc (TTSH)
6.85
+0.12
(+1.78%)
USD |
NASDAQ |
May 01, 16:00
6.85
0.00 (0.00%)
After-Hours: 20:00
Tile Shop Holdings Cash from Operations (Quarterly): 5.888M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.888M |
| September 30, 2023 | 14.73M |
| June 30, 2023 | 15.62M |
| March 31, 2023 | 25.82M |
| December 31, 2022 | -4.47M |
| September 30, 2022 | -2.038M |
| June 30, 2022 | 1.589M |
| March 31, 2022 | 7.634M |
| December 31, 2021 | -4.699M |
| September 30, 2021 | 2.405M |
| June 30, 2021 | 11.87M |
| March 31, 2021 | 30.11M |
| December 31, 2020 | 8.249M |
| September 30, 2020 | 16.36M |
| June 30, 2020 | 18.10M |
| March 31, 2020 | 22.89M |
| December 31, 2019 | 4.951M |
| September 30, 2019 | 11.65M |
| June 30, 2019 | 2.28M |
| March 31, 2019 | 19.68M |
| December 31, 2018 | 2.449M |
| September 30, 2018 | -3.555M |
| June 30, 2018 | 9.418M |
| March 31, 2018 | 9.858M |
| December 31, 2017 | -3.664M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.53M |
| June 30, 2017 | 14.77M |
| March 31, 2017 | 20.05M |
| December 31, 2016 | 2.874M |
| September 30, 2016 | 9.917M |
| June 30, 2016 | 13.29M |
| March 31, 2016 | 27.47M |
| December 31, 2015 | 8.883M |
| September 30, 2015 | 12.59M |
| June 30, 2015 | 12.66M |
| March 31, 2015 | 26.13M |
| December 31, 2014 | 9.088M |
| September 30, 2014 | 12.00M |
| June 30, 2014 | 10.90M |
| March 31, 2014 | 15.21M |
| December 31, 2013 | 8.177M |
| September 30, 2013 | -1.662M |
| June 30, 2013 | -3.564M |
| March 31, 2013 | 18.26M |
| December 31, 2012 | 5.682M |
| September 30, 2012 | 8.853M |
| June 30, 2012 | 12.85M |
| March 31, 2012 | 19.84M |
| December 31, 2011 | 11.13M |
| September 30, 2011 | 23.86M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.699M
Minimum
Dec 2021
30.11M
Maximum
Mar 2021
9.944M
Average
8.249M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Williams-Sonoma Inc | 674.86M |
| RH | -113.96M |
| Arhaus Inc | 26.48M |
| Live Ventures Inc | 7.872M |
| Best Buy Co Inc | 1.18B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.267M |
| Cash from Financing (Quarterly) | -10.04M |
| Free Cash Flow | 46.75M |
| Free Cash Flow Per Share (Quarterly) | 0.037 |
| Free Cash Flow to Equity (Quarterly) | 11.62M |
| Free Cash Flow to Firm (Quarterly) | 1.748M |
| Free Cash Flow Yield | 15.64% |