Tuesday Morning Corp. (TUEMQ)
0.0002
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Tuesday Morning Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2022 | 2.349M |
| June 30, 2022 | -4.027M |
| March 31, 2022 | -30.37M |
| December 31, 2021 | 6.003M |
| September 30, 2021 | -33.22M |
| June 30, 2021 | -43.57M |
| March 31, 2021 | -103.87M |
| December 31, 2020 | -25.86M |
| September 30, 2020 | 15.24M |
| June 30, 2020 | 93.26M |
| March 31, 2020 | -27.51M |
| December 31, 2019 | 53.37M |
| September 30, 2019 | -25.25M |
| June 30, 2019 | 9.586M |
| March 31, 2019 | -22.73M |
| December 31, 2018 | 51.08M |
| September 30, 2018 | -18.36M |
| June 30, 2018 | 9.369M |
| March 31, 2018 | -22.41M |
| December 31, 2017 | 37.60M |
| September 30, 2017 | 2.609M |
| June 30, 2017 | 31.52M |
| March 31, 2017 | -49.55M |
| December 31, 2016 | 57.86M |
| September 30, 2016 | -39.43M |
| Date | Value |
|---|---|
| June 30, 2016 | 5.859M |
| March 31, 2016 | -9.769M |
| December 31, 2015 | 23.30M |
| September 30, 2015 | -10.97M |
| June 30, 2015 | 9.606M |
| March 31, 2015 | -8.738M |
| December 31, 2014 | 48.32M |
| September 30, 2014 | -39.50M |
| June 30, 2014 | 9.431M |
| March 31, 2014 | -7.716M |
| December 31, 2013 | 42.69M |
| September 30, 2013 | -13.21M |
| June 30, 2013 | -4.651M |
| March 31, 2013 | -12.22M |
| December 31, 2012 | 58.81M |
| September 30, 2012 | -45.13M |
| June 30, 2012 | 9.405M |
| March 31, 2012 | -16.96M |
| December 31, 2011 | 73.04M |
| September 30, 2011 | -6.005M |
| June 30, 2011 | 11.26M |
| March 31, 2011 | -20.11M |
| December 31, 2010 | 27.84M |
| September 30, 2010 | -19.05M |
| June 30, 2010 | 1.944M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Amazon.com, Inc. | 45.39B |
| Former BL Stores, Inc. | -- |
| Etsy, Inc. | 40.56M |
| 1stdibs.com, Inc. | -4.761M |
| The Bon-Ton Stores, Inc. | -- |