TILE SHOP HOLDINGS, INC. Increase (Decrease) in Restricted Cash
TILE SHOP HOLDINGS, INC. (TTSH) reported Increase (Decrease) in Restricted Cash of -$1.93 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-24
- TILE SHOP HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was -$12.00K.
- TILE SHOP HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $0.00.
- TILE SHOP HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2014-06-30 was $0.00.
- TILE SHOP HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2014-03-31 was -$754.00K.
- TILE SHOP HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2016 was -$1.93M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2014 was -$766.00K.
- TILE SHOP HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2013 was -$2.47M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$1.93M 10-K · filed 2017-02-24 | |||
| 2014-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$12.00K derived: sum of 2 quarters · filed 2017-02-24 | -$12.00K derived: sum of 3 quarters · filed 2017-02-24 | -$766.00K 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $0.00 derived: sum of 2 quarters · filed 2015-10-28 | -$754.00K 10-Q · filed 2015-10-28 | -$1.90M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$754.00K 10-Q · filed 2015-08-04 | -$1.90M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$754.00K 10-Q · filed 2015-05-06 | -$1.90M derived: sum of 2 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.47M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | -$1.32M 10-Q · filed 2014-11-07 | |||
| 2012-09-30 | $1.00M 10-Q · filed 2013-11-06 |
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