Tile Shop Holdings Inc (TTSH)
6.98
+0.22
(+3.25%)
USD |
NASDAQ |
May 03, 16:00
6.98
0.00 (0.00%)
After-Hours: 20:00
Tile Shop Holdings Cash from Investing (Quarterly): -4.267M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.267M |
| September 30, 2023 | -2.912M |
| June 30, 2023 | -4.709M |
| March 31, 2023 | -3.367M |
| December 31, 2022 | -3.687M |
| September 30, 2022 | -2.979M |
| June 30, 2022 | -4.428M |
| March 31, 2022 | -2.933M |
| December 31, 2021 | -2.137M |
| September 30, 2021 | -2.776M |
| June 30, 2021 | -2.955M |
| March 31, 2021 | -3.202M |
| December 31, 2020 | -0.653M |
| September 30, 2020 | -0.386M |
| June 30, 2020 | -0.284M |
| March 31, 2020 | -0.645M |
| December 31, 2019 | -4.161M |
| September 30, 2019 | -5.016M |
| June 30, 2019 | -5.625M |
| March 31, 2019 | -11.59M |
| December 31, 2018 | -11.26M |
| September 30, 2018 | -9.746M |
| June 30, 2018 | -8.288M |
| March 31, 2018 | -4.846M |
| December 31, 2017 | -12.52M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.031M |
| June 30, 2017 | -10.04M |
| March 31, 2017 | -9.963M |
| December 31, 2016 | -7.607M |
| September 30, 2016 | -7.942M |
| June 30, 2016 | -5.328M |
| March 31, 2016 | -6.375M |
| December 31, 2015 | -6.807M |
| September 30, 2015 | -4.599M |
| June 30, 2015 | -3.013M |
| March 31, 2015 | -4.575M |
| December 31, 2014 | -7.052M |
| September 30, 2014 | -8.955M |
| June 30, 2014 | -13.09M |
| March 31, 2014 | -11.45M |
| December 31, 2013 | -16.58M |
| September 30, 2013 | -14.53M |
| June 30, 2013 | -10.70M |
| March 31, 2013 | -11.14M |
| December 31, 2012 | -11.88M |
| September 30, 2012 | -5.049M |
| June 30, 2012 | -5.67M |
| March 31, 2012 | -6.468M |
| December 31, 2011 | -7.189M |
| September 30, 2011 | -11.31M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-5.625M
Minimum
Jun 2019
-0.284M
Maximum
Jun 2020
-3.006M
Average
-2.979M
Median
Sep 2022
Cash from Investing (Quarterly) Benchmarks
| Williams-Sonoma Inc | -53.83M |
| RH | -141.27M |
| Arhaus Inc | -40.29M |
| Live Ventures Inc | -3.189M |
| Best Buy Co Inc | -181.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.888M |
| 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 | 15.35% |