TILE SHOP HOLDINGS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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
Tile Shop Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Tile Shop Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$455K, a 97.8% increase year-over-year.
  • Tile Shop Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$45.9M, a 604% decline from 2022.
  • Tile Shop Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.11M.
  • Tile Shop Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$28.9M, a 54.4% increase from 2020.
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
2023 -$45.9M -$55M -604% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $9.11M +$38M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$28.9M +$34.4M +54.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$63.3M -$54.7M -635% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-02
2019 -$8.62M -$23.6M -158% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-03
2018 $14.9M +$25.6M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 -$10.6M +$13.2M +55.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 -$23.9M +$12.8M +34.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$36.7M -$34M -1284% Jan 1, 2015 Dec 31, 2015 10-K 2016-02-26
2014 -$2.65M -$33.2M -109% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-26
2013 $30.5M +$52M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$21.5M +$2.54M +10.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$24M -$2.18M -9.98% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$21.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.