Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-1998 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,660 | -31,636 | -242 | 0 | N/A |
| Depreciation Amortization | 3,400 | 0 | 2,382 | 0 | N/A |
| Other Working Capital | -62,330 | 0 | -28,517 | 0 | N/A |
| Other Operating Activity | 0 | -8,133 | 0 | 0 | 0 |
| Operating Cash Flow | $-61,590 | $-39,769 | $-26,377 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,230 | -2,977 | -1,750 | 0 | N/A |
| Other Investing Activity | 390 | -122 | -230 | 0 | 0 |
| Investing Cash Flow | $-2,840 | $-3,099 | $-1,980 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 41,450 | 33,429 | 23,829 | 0 | 0 |
| Financing Cash Flow | $41,450 | $33,429 | $23,829 | $0 | $N/A |
| Beginning Cash Position | 23,500 | 10,754 | 6,276 | 0 | N/A |
| End Cash Position | 520 | 1,315 | 1,748 | 0 | N/A |
| Net Cash Flow | $-22,970 | $-9,439 | $-4,528 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,590 | -39,769 | -26,377 | 0 | N/A |
| Free Cash Flow | -61,590 | -39,769 | -26,377 | 0 | 0 |