TUESDAY MORNING CORP/DE Operating Cash Flow
TUESDAY MORNING CORP/DE reported Operating Cash Flow of $2.35 million for the 3-month period ending 2022-10-01, per its 10-Q filed 2022-11-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-22
- TUESDAY MORNING CORP/DE net cash provided by (used in) operating activities for the quarter ending 2022-10-01 was $2.35M.
- TUESDAY MORNING CORP/DE net cash provided by (used in) operating activities for the quarter ending 2022-07-02 was -$4.03M.
- TUESDAY MORNING CORP/DE net cash provided by (used in) operating activities for the quarter ending 2022-04-02 was -$30.37M.
- TUESDAY MORNING CORP/DE net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $6.00M.
- TUESDAY MORNING CORP/DE net cash provided by (used in) operating activities for fiscal 2022 was -$61.61M.
- TUESDAY MORNING CORP/DE net cash provided by (used in) operating activities for fiscal 2021 was -$158.06M, a 268.38% decline from fiscal 2020.
- TUESDAY MORNING CORP/DE net cash provided by (used in) operating activities for fiscal 2020 was $93.87M, a 379.74% increase from fiscal 2019.
- TUESDAY MORNING CORP/DE net cash provided by (used in) operating activities for fiscal 2019 was $19.57M, a 27.99% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-10-01 | $2.35M 10-Q · filed 2022-11-22 | -$1.68M derived: sum of 2 quarters · filed 2022-11-22 | -$32.05M derived: sum of 3 quarters · filed 2022-11-22 | -$26.05M derived: sum of 4 quarters · filed 2022-11-22 |
| 2022-07-02 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$34.40M derived: sum of 2 quarters · filed 2022-09-28 | -$28.40M derived: sum of 3 quarters · filed 2022-09-28 | -$61.61M 10-K · filed 2022-09-28 |
| 2022-04-02 | -$30.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$24.37M derived: sum of 2 quarters · filed 2022-05-12 | -$57.59M 10-Q · filed 2022-05-12 | -$101.16M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-12-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$27.21M 10-Q · filed 2022-02-03 | -$70.78M derived: sum of 3 quarters · filed 2022-11-22 | -$174.65M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-09-30 | -$33.22M 10-Q · filed 2022-11-22 | -$76.79M derived: sum of 2 quarters · filed 2022-11-22 | -$180.65M derived: sum of 3 quarters · filed 2022-11-22 | -$206.51M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-06-30 | -$43.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$147.44M derived: sum of 2 quarters · filed 2022-09-28 | -$173.30M derived: sum of 3 quarters · filed 2022-09-28 | -$158.06M 10-K · filed 2022-09-28 |
| 2021-03-31 | -$103.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$129.73M derived: sum of 2 quarters · filed 2022-05-12 | -$114.48M 10-Q · filed 2022-05-12 | -$21.22M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-12-31 | -$25.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$10.62M 10-Q · filed 2022-02-03 | $82.64M derived: sum of 3 quarters · filed 2022-09-28 | $55.13M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-09-30 | $15.24M 10-Q · filed 2021-11-04 | $108.51M derived: sum of 2 quarters · filed 2022-09-28 | $80.99M derived: sum of 3 quarters · filed 2022-09-28 | $134.37M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-06-30 | $93.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $65.75M derived: sum of 2 quarters · filed 2022-09-28 | $119.12M derived: sum of 3 quarters · filed 2022-09-28 | $93.87M 10-K · filed 2022-09-28 |
| 2020-03-31 | -$27.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $25.86M derived: sum of 2 quarters · filed 2021-04-29 | $607.00K 10-Q · filed 2021-04-29 | $10.19M derived: sum of 4 quarters · filed 2021-09-13 |
| 2019-12-31 | $53.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $28.12M 10-Q · filed 2021-02-05 | $37.71M derived: sum of 3 quarters · filed 2021-09-13 | $14.97M derived: sum of 4 quarters · filed 2021-09-13 |
| 2019-09-30 | -$25.25M 10-Q · filed 2020-11-06 | -$15.67M derived: sum of 2 quarters · filed 2021-09-13 | -$38.40M derived: sum of 3 quarters · filed 2021-09-13 | $12.68M derived: sum of 4 quarters · filed 2021-09-13 |
| 2019-06-30 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | -$13.15M derived: sum of 2 quarters · filed 2021-09-13 | $37.93M derived: sum of 3 quarters · filed 2021-09-13 | $19.57M 10-K · filed 2021-09-13 |
| 2019-03-31 | -$22.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-17 | $28.35M derived: sum of 2 quarters · filed 2020-06-17 | $9.98M 10-Q · filed 2020-06-17 | $19.35M derived: sum of 4 quarters · filed 2020-09-14 |
| 2018-12-31 | $51.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $32.71M 10-Q · filed 2020-02-05 | $42.08M derived: sum of 3 quarters · filed 2020-09-14 | $19.68M derived: sum of 4 quarters · filed 2020-09-14 |
| 2018-09-30 | -$18.36M 10-Q · filed 2019-11-05 | -$9.00M derived: sum of 2 quarters · filed 2020-09-14 | -$31.40M derived: sum of 3 quarters · filed 2020-09-14 | $6.20M derived: sum of 4 quarters · filed 2020-09-14 |
| 2018-06-30 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-14 | -$13.04M derived: sum of 2 quarters · filed 2020-09-14 | $24.56M derived: sum of 3 quarters · filed 2020-09-14 | $27.17M 10-K · filed 2020-09-14 |
| 2018-03-31 | -$22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $15.19M derived: sum of 2 quarters · filed 2019-05-07 | $17.80M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $37.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $40.21M 10-Q · filed 2019-01-31 | ||
| 2017-09-30 | $2.61M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | $404.00K 10-K · filed 2019-08-22 | |||
| 2016-06-30 | $8.41M 10-K · filed 2018-08-21 |