Tile Shop Hldgs Inc (TTSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,949 | 2,908 | 1,689 | 10,071 | 9,435 |
| Depreciation Amortization | 13,856 | 9,380 | 4,760 | 21,486 | 16,587 |
| Income taxes - deferred | 831 | 993 | 285 | 1,280 | 2,066 |
| Accounts receivable | -382 | -772 | -1,053 | 528 | -90 |
| Accounts payable and accrued liabilities | -1,647 | -1,119 | 800 | 123 | 2,490 |
| Other Working Capital | -11,207 | -4,886 | 4,720 | 973 | 6,884 |
| Other Operating Activity | 24,111 | 16,948 | 7,388 | 27,599 | 18,800 |
| Operating Cash Flow | $28,511 | $23,452 | $18,589 | $62,060 | $56,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,761 | -6,257 | -2,719 | -15,255 | -10,988 |
| Other Investing Activity | 100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,661 | $-6,257 | $-2,719 | $-15,255 | $-10,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 20,000 | 15,000 |
| Debt Repayment | -10,000 | -10,000 | -10,000 | -65,400 | -50,400 |
| Common Stock Issued | N/A | N/A | N/A | 4 | 4 |
| Other Financing Activity | -481 | -463 | -455 | -532 | -491 |
| Financing Cash Flow | $-481 | $-463 | $-455 | $-45,928 | $-35,887 |
| Exchange Rate Effect | 69 | -11 | -8 | -16 | -30 |
| Beginning Cash Position | 8,620 | 8,620 | 8,620 | 7,759 | 7,759 |
| End Cash Position | 25,058 | 25,341 | 24,027 | 8,620 | 17,026 |
| Net Cash Flow | $16,438 | $16,721 | $15,407 | $861 | $9,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,511 | 23,452 | 18,589 | 62,060 | 56,172 |
| Capital Expenditure | -11,761 | -6,257 | -2,719 | -15,313 | -11,046 |
| Free Cash Flow | 16,750 | 17,195 | 15,870 | 46,747 | 45,126 |