Tuesday Morning Corp (TUEMQ)
[[ 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: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,982 | 21,844 | 58,963 | 18,624 | -166,328 |
| Depreciation Amortization | 24,228 | 17,882 | 13,053 | 6,850 | 28,625 |
| Income taxes - deferred | 24 | N/A | N/A | N/A | 311 |
| Accounts payable and accrued liabilities | -43,051 | -42,899 | 23,440 | 18,639 | 2,726 |
| Other Working Capital | -69,116 | -36,263 | 54,976 | 67,311 | 122,026 |
| Other Operating Activity | -73,122 | -75,048 | -161,050 | -96,180 | 106,510 |
| Operating Cash Flow | $-158,055 | $-114,484 | $-10,618 | $15,244 | $93,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,886 | -446 | 504 | 477 | -13,875 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -27 |
| Other Investing Activity | 68,566 | 68,566 | 68,566 | 0 | -27 |
| Investing Cash Flow | $66,680 | $68,120 | $69,070 | $477 | $-13,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -4,996 |
| Debt Issued | 836,031 | 638,370 | 449,659 | 170,280 | 308,506 |
| Debt Repayment | -799,348 | -613,637 | -424,879 | -170,349 | -343,280 |
| Common Stock Issued | 40,045 | 40,012 | N/A | N/A | N/A |
| Other Financing Activity | -3,174 | -3,174 | -3,174 | -444 | -4,917 |
| Financing Cash Flow | $73,554 | $61,571 | $21,606 | $-513 | $-44,687 |
| Beginning Cash Position | 46,676 | 46,676 | 46,676 | 46,676 | 11,395 |
| End Cash Position | 28,855 | 61,883 | 126,734 | 61,884 | 46,676 |
| Net Cash Flow | $-17,821 | $15,207 | $80,058 | $15,208 | $35,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158,055 | -114,484 | -10,618 | 15,244 | 93,870 |
| Capital Expenditure | -3,783 | -2,342 | -1,392 | -619 | -15,825 |
| Free Cash Flow | -161,838 | -116,826 | -12,010 | 14,625 | 78,045 |