Tile Shop Holdings Cash from Operations (TTM) Trends

Tile Shop Holdings Inc (TTSH)

6.94 +0.20 (+2.97%) USD | NASDAQ | May 03, 16:00

6.98 +0.04 (+0.58%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	62.06M
September 30, 2023	51.70M
June 30, 2023	34.93M
March 31, 2023	20.90M
December 31, 2022	2.715M
September 30, 2022	2.486M
June 30, 2022	6.929M
March 31, 2022	17.21M
December 31, 2021	39.69M
September 30, 2021	52.64M
June 30, 2021	66.59M
March 31, 2021	72.82M
December 31, 2020	65.60M
September 30, 2020	62.30M
June 30, 2020	57.59M
March 31, 2020	41.78M
December 31, 2019	38.56M
September 30, 2019	36.06M
June 30, 2019	20.85M
March 31, 2019	27.99M
December 31, 2018	18.17M
September 30, 2018	12.06M
June 30, 2018	30.14M
March 31, 2018	35.50M
December 31, 2017	45.69M

Date	Value
September 30, 2017	52.23M
June 30, 2017	47.62M
March 31, 2017	46.13M
December 31, 2016	53.55M
September 30, 2016	59.56M
June 30, 2016	62.24M
March 31, 2016	61.61M
December 31, 2015	60.26M
September 30, 2015	60.47M
June 30, 2015	59.88M
March 31, 2015	58.12M
December 31, 2014	47.20M
September 30, 2014	46.29M
June 30, 2014	32.63M
March 31, 2014	18.16M
December 31, 2013	21.21M
September 30, 2013	18.72M
June 30, 2013	29.23M
March 31, 2013	45.65M
December 31, 2012	47.22M
September 30, 2012	52.67M
June 30, 2012	67.68M
March 31, 2012	54.79M
December 31, 2011	34.72M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.486M

Minimum

Sep 2022

72.82M

Maximum

Mar 2021

39.65M

Average

39.69M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks