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Tuesday Morning (TUEMQ)
OTHER OTC:TUEMQ

Tuesday Morning (TUEMQ) Cash flow

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Tuesday Morning Cash Flow

TUEMQ's free cash flow for Q was $1.03M. For the fiscal year, TUEMQ's free cash flow was decreased by $0.00 and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jun 22Jun 21Jun 20
Operating Cash Flow
$ -32.05M-$ -61.61M$ -158.06M$ 93.87M
Investing Cash Flow
$ -4.32M-$ -6.54M$ 66.68M$ -13.90M
Financing Cash Flow
$ 38.96M-$ 47.11M$ 73.55M$ -44.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.18M-$ 7.82M$ 29.13M$ 46.68M
Income Tax Paid Supplemental Data
$ -310.00K-$ -352.00K$ 478.00K$ -104.00K
Interest Paid Supplemental Data
$ 7.58M-$ 5.86M$ 2.62M$ 2.14M
Issuance Of Capital Stock
---$ 45.00K-
Issuance Of Debt
$ 23.50M-$ 55.19M$ 11.90M$ -39.55M
Repayment Of Debt
$ -837.47M$ -866.34M$ -866.34M$ -799.13M$ -343.06M
Free Cash Flow
$ -35.33M$ -68.15M$ -68.15M$ -159.94M$ 79.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Tuesday Morning Cash Flow

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