TUESDAY MORNING CORP/DE Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2017 to Q3 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tuesday Morning Corp/De quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2017 to Q3 2022.
  • Tuesday Morning Corp/De Net Cash Provided by (Used in) Financing Activities for the quarter ending October 1, 2022 was -$1.94M, a 118% decline year-over-year.
  • Tuesday Morning Corp/De annual Net Cash Provided by (Used in) Financing Activities for 2022 was $47.1M, a 36% decline from 2021.
  • Tuesday Morning Corp/De annual Net Cash Provided by (Used in) Financing Activities for 2021 was $73.6M.
  • Tuesday Morning Corp/De annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$44.7M, a 3162% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2022 -$1.94M -$12.7M -118% Jul 3, 2022 Oct 1, 2022 10-Q 2022-11-22
Q3 2021 $10.8M +$11.3M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-22
Q3 2020 -$513K -$24.4M -102% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 $23.9M -$2.62M -9.91% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 $26.5M +$12.6M +90.6% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-05
Q3 2017 $13.9M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.