TILE SHOP HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TILE SHOP HOLDINGS, INC. (TTSH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $554.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-21
- TILE SHOP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$5.81M.
- TILE SHOP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $423.00K.
- TILE SHOP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.58M.
- TILE SHOP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $7.52M, a 23.82% increase year-over-year.
- TILE SHOP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $554.00K.
- TILE SHOP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.26M, a 193.26% decline from fiscal 2015.
- TILE SHOP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.57M, a 14.33% increase from fiscal 2014.
- TILE SHOP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $4.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | -$5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$5.38M derived: sum of 2 quarters · filed 2018-02-21 | -$6.97M derived: sum of 3 quarters · filed 2018-02-21 | $554.00K 10-K · filed 2018-02-21 | |
| 2017-09-30 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$1.16M derived: sum of 2 quarters · filed 2017-10-26 | $6.36M 10-Q · filed 2017-10-26 | $2.59M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2017-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $5.94M 10-Q · filed 2017-08-04 | $2.17M derived: sum of 3 quarters · filed 2018-02-21 | -$1.40M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2017-03-31 | $7.52M 10-Q · filed 2017-04-27 | $3.75M derived: sum of 2 quarters · filed 2018-02-21 | $182.00K derived: sum of 3 quarters · filed 2018-02-21 | -$2.82M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$7.34M derived: sum of 2 quarters · filed 2018-02-21 | -$10.34M derived: sum of 3 quarters · filed 2018-02-21 | -$4.26M 10-K · filed 2018-02-21 | |
| 2016-09-30 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$6.57M derived: sum of 2 quarters · filed 2017-10-26 | -$495.00K 10-Q · filed 2017-10-26 | -$4.81M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.08M 10-Q · filed 2017-08-04 | -$1.24M derived: sum of 3 quarters · filed 2018-02-21 | $578.00K derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $6.08M 10-Q · filed 2017-04-27 | $1.76M derived: sum of 2 quarters · filed 2018-02-21 | $3.58M derived: sum of 3 quarters · filed 2018-02-21 | $7.45M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$2.50M derived: sum of 2 quarters · filed 2018-02-21 | $1.37M derived: sum of 3 quarters · filed 2018-02-21 | $4.57M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $5.68M derived: sum of 2 quarters · filed 2016-10-27 | $8.88M 10-Q · filed 2016-10-27 | $8.97M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $7.07M 10-Q · filed 2016-08-05 | $7.16M derived: sum of 3 quarters · filed 2017-02-24 | $9.30M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $3.20M 10-Q · filed 2016-04-28 | $3.29M derived: sum of 2 quarters · filed 2017-02-24 | $5.43M derived: sum of 3 quarters · filed 2017-02-24 | $4.67M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.23M derived: sum of 2 quarters · filed 2017-02-24 | $1.47M derived: sum of 3 quarters · filed 2017-02-24 | $4.00M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $1.39M derived: sum of 2 quarters · filed 2015-10-28 | $3.91M 10-Q · filed 2015-10-28 | $1.82M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.76M 10-Q · filed 2015-08-04 | -$324.00K derived: sum of 3 quarters · filed 2016-02-26 | -$284.00K derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $2.53M 10-Q · filed 2015-05-06 | $437.00K derived: sum of 2 quarters · filed 2016-02-26 | $477.00K derived: sum of 3 quarters · filed 2016-02-26 | -$11.48M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.05M derived: sum of 2 quarters · filed 2016-02-26 | -$14.00M derived: sum of 3 quarters · filed 2016-02-26 | -$1.23M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$11.91M derived: sum of 2 quarters · filed 2014-11-07 | $863.00K 10-Q · filed 2014-11-07 | -$2.11M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $823.00K 10-Q · filed 2014-08-08 | -$2.15M derived: sum of 3 quarters · filed 2015-02-27 | -$13.11M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $12.78M 10-Q · filed 2014-05-09 | $9.80M derived: sum of 2 quarters · filed 2015-02-27 | -$1.15M derived: sum of 3 quarters · filed 2015-02-27 | $405.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$13.93M derived: sum of 2 quarters · filed 2015-02-27 | -$12.37M derived: sum of 3 quarters · filed 2015-02-27 | -$3.30M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$10.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$9.40M derived: sum of 2 quarters · filed 2013-11-06 | -$323.00K 10-Q · filed 2013-11-06 | -$322.83K 10-Q · filed 2012-11-09 | -$6.29M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $10.63M 10-Q · filed 2013-08-08 | $4.66M derived: sum of 3 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $9.07M 10-Q · filed 2013-05-10 | $3.10M derived: sum of 2 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$5.97M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-28 | -$7.83M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | -$1.86M 10-Q/A · filed 2013-03-18 | ||||
| 2010-12-31 | -$3.73M 10-K · filed 2013-03-18 |
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