TUESDAY MORNING CORP/DE Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 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 2016 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $47.1M -$26.4M -36% Jul 1, 2021 Jul 2, 2022 10-K 2022-09-28
2021 $73.6M +$118M Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
2020 -$44.7M -$43.3M -3162% Jul 1, 2019 Jun 30, 2020 10-K 2022-09-28
2019 -$1.37M -$8.17M -120% Jul 1, 2018 Jun 30, 2019 10-K 2021-09-13
2018 $6.8M -$26.5M -79.6% Jul 1, 2017 Jun 30, 2018 10-K 2020-09-14
2017 $33.3M +$34.3M Jul 1, 2016 Jun 30, 2017 10-K 2019-08-22
2016 -$1.03M Jul 1, 2015 Jun 30, 2016 10-K 2018-08-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.