Tile Shop Holdings Inc (TTSH)
6.69
+0.19
(+2.92%)
USD |
NASDAQ |
Apr 29, 16:00
6.68
-0.01
(-0.15%)
After-Hours: 20:00
Tile Shop Holdings Cash from Financing (Quarterly): -10.04M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.04M |
| September 30, 2023 | -10.04M |
| June 30, 2023 | -5.019M |
| March 31, 2023 | -20.83M |
| December 31, 2022 | 0.343M |
| September 30, 2022 | 9.447M |
| June 30, 2022 | -0.069M |
| March 31, 2022 | -0.607M |
| December 31, 2021 | -28.08M |
| September 30, 2021 | -0.115M |
| June 30, 2021 | -0.103M |
| March 31, 2021 | -0.603M |
| December 31, 2020 | -7.051M |
| September 30, 2020 | -15.06M |
| June 30, 2020 | -15.58M |
| March 31, 2020 | -25.64M |
| December 31, 2019 | -0.082M |
| September 30, 2019 | -2.635M |
| June 30, 2019 | -0.163M |
| March 31, 2019 | -5.742M |
| December 31, 2018 | 4.297M |
| September 30, 2018 | 13.50M |
| June 30, 2018 | 1.636M |
| March 31, 2018 | -4.504M |
| December 31, 2017 | 10.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.095M |
| June 30, 2017 | -11.08M |
| March 31, 2017 | -3.843M |
| December 31, 2016 | 7.652M |
| September 30, 2016 | -5.544M |
| June 30, 2016 | -10.95M |
| March 31, 2016 | -15.02M |
| December 31, 2015 | -6.384M |
| September 30, 2015 | -6.171M |
| June 30, 2015 | -5.782M |
| March 31, 2015 | -18.35M |
| December 31, 2014 | -1.951M |
| September 30, 2014 | -0.899M |
| June 30, 2014 | 1.428M |
| March 31, 2014 | -1.229M |
| December 31, 2013 | 6.312M |
| September 30, 2013 | 16.23M |
| June 30, 2013 | 2.313M |
| March 31, 2013 | 5.659M |
| December 31, 2012 | 3.222M |
| September 30, 2012 | -14.76M |
| June 30, 2012 | -5.622M |
| March 31, 2012 | -4.293M |
| December 31, 2011 | -9.906M |
| September 30, 2011 | -14.09M |
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 (Quarterly) Range, Past 5 Years
-28.08M
Minimum
Dec 2021
9.447M
Maximum
Sep 2022
-6.943M
Average
-2.635M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Williams-Sonoma Inc | -59.63M |
| RH | -4.645M |
| Arhaus Inc | -0.272M |
| Live Ventures Inc | -3.423M |
| Best Buy Co Inc | -272.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.888M |
| Cash from Investing (Quarterly) | -4.267M |
| 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 | 16.01% |