TUESDAY MORNING CORP/DE Annual Net Cash Provided by (Used in) Operating Activities in USD from 2016 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Tuesday Morning Corp/De quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2016 to 2022.
  • Tuesday Morning Corp/De Net Cash Provided by (Used in) Operating Activities for the quarter ending October 1, 2022 was $2.35M.
  • Tuesday Morning Corp/De annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$61.6M, a 61% increase from 2021.
  • Tuesday Morning Corp/De annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$158M, a 268% decline from 2020.
  • Tuesday Morning Corp/De annual Net Cash Provided by (Used in) Operating Activities for 2020 was $93.9M, a 380% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$61.6M +$96.4M +61% Jul 1, 2021 Jul 2, 2022 10-K 2022-09-28
2021 -$158M -$252M -268% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
2020 $93.9M +$74.3M +380% Jul 1, 2019 Jun 30, 2020 10-K 2022-09-28
2019 $19.6M -$7.6M -28% Jul 1, 2018 Jun 30, 2019 10-K 2021-09-13
2018 $27.2M +$26.8M +6625% Jul 1, 2017 Jun 30, 2018 10-K 2020-09-14
2017 $404K -$8.01M -95.2% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-22
2016 $8.41M 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.