Tuesday Morning Corporation ^TUEMQ

Finances

	2022	2021	2020	2019
Revenue	749.809 M ^{8.54 %}	690.790 M ^{-21.04 %}	874.895 M ^{-13.14 %}	1.007 B
Net income	-59.003 M ^{-2 078.64 %}	2.982 M ^{101.79 %}	-166.328 M ^{-1 237.04 %}	-12.440 M
Income before tax	-58.930 M ^{-1 900.49 %}	3.273 M ^{101.97 %}	-166.107 M ^{-1 262.20 %}	-12.194 M
Income before tax ratio	-0.08 ^{-1 758.77 %}	0.00 ^{102.50 %}	-0.19 ^{-1 468.27 %}	-0.01
EBITDA	-38.365 M ^{-242.87 %}	26.854 M ^{119.86 %}	-135.243 M ^{-924.95 %}	16.394 M
Net income ratio	-0.08 ^{-1 922.90 %}	0.00 ^{102.27 %}	-0.19 ^{-1 439.30 %}	-0.01
Ratio EBITDA	-0.05 ^{-231.62 %}	0.04 ^{125.15 %}	-0.15 ^{-1 049.75 %}	0.02
Gross profit ratio	0.26 ^{-14.21 %}	0.30 ^{-8.41 %}	0.33 ^{-6.91 %}	0.35
Weighted average shs out dil	2.829 M ^{37.60 %}	2.056 M ^{31.55 %}	1.563 M ^{0.00 %}	1.563 M
Weighted average shs out	2.829 M ^{40.11 %}	2.019 M ^{29.19 %}	1.563 M ^{0.00 %}	1.563 M
EPS diluted	-20.85 ^{-1 610.87 %}	1.38 ^{101.30 %}	-106.41 ^{-1 236.81 %}	-7.96
Earnings per share	-20.85 ^{-1 578.72 %}	1.41 ^{101.33 %}	-106.41 ^{-1 236.81 %}	-7.96
Gross profit	191.821 M ^{-6.88 %}	206.002 M ^{-27.69 %}	284.870 M ^{-19.14 %}	352.315 M
Income tax expense	73.000 K ^{-74.91 %}	291.000 K ^{31.67 %}	221.000 K ^{-10.16 %}	246.000 K
Cost of revenue	557.988 M ^{15.10 %}	484.788 M ^{-17.84 %}	590.025 M ^{-9.91 %}	654.931 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	792.000 K
Operating expenses	240.870 M ^{-1.35 %}	244.155 M ^{-26.14 %}	330.572 M ^{-8.89 %}	362.840 M
Cost and expenses	798.858 M ^{9.59 %}	728.943 M ^{-20.82 %}	920.597 M ^{-9.55 %}	1.018 B
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	240.870 M ^{-1.35 %}	244.155 M ^{-26.14 %}	330.572 M ^{-8.89 %}	362.840 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	7.177 M ^{-12.14 %}	8.169 M ^{112.46 %}	3.845 M ^{56.24 %}	2.461 M
Depreciation and amortization	13.388 M ^{-13.13 %}	15.412 M ^{-42.96 %}	27.019 M ^{3.41 %}	26.127 M
Operating income	-49.049 M ^{-0.13 %}	-48.987 M ^{69.23 %}	-159.194 M ^{-1 412.53 %}	-10.525 M
Operating income ratio	-0.07 ^{7.75 %}	-0.07 ^{61.03 %}	-0.18 ^{-1 641.34 %}	-0.01
Total other income expenses net	-9.881 M	0.000 ^{100.00 %}	-6.913 M ^{-314.20 %}	-1.669 M
	2022	2021	2020	2019

	2022	2021	2020
Net debt	251.539 M ^{3.64 %}	242.712 M ^{-23.99 %}	319.333 M
Total investments	0.000	0.000	0.000
Total debt	259.355 M ^{4.06 %}	249.246 M ^{-31.90 %}	366.009 M
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	-286.750 M ^{-25.91 %}	-227.747 M ^{1.29 %}	-230.729 M
Common stock	859.000 K ^{-0.35 %}	862.000 K ^{89.45 %}	455.000 K
Total equity	18.987 M ^{-73.56 %}	71.801 M ^{935.34 %}	6.935 M
Other non current liabilities	1.546 M ^{-64.30 %}	4.330 M ^{-99.06 %}	458.573 M
Long term debt	206.847 M ^{6.22 %}	194.737 M ^{59 635.28 %}	326.000 K
Total non current liabilities	208.393 M ^{4.68 %}	199.067 M ^{-56.62 %}	458.899 M
Other current liabilities	27.066 M ^{301.52 %}	-13.431 M ^{-152.01 %}	25.825 M
Deferred revenue	1.095 M ^{4.78 %}	1.045 M ^{-18.42 %}	1.281 M
Short term debt	52.508 M ^{-51.94 %}	109.264 M ^{109 164.00 %}	100.000 K
Total current liabilities	126.796 M ^{-13.75 %}	147.016 M ^{271.67 %}	39.556 M
Total liabilities	335.189 M ^{-3.15 %}	346.083 M ^{-30.57 %}	498.455 M
Other non current assets	5.006 M ^{23.45 %}	4.055 M ^{27.60 %}	3.178 M
Long term investments	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	185.387 M ^{-19.76 %}	231.028 M ^{-29.36 %}	327.068 M
Total non current assets	190.393 M ^{-19.01 %}	235.083 M ^{-28.82 %}	330.246 M
Other current assets	7.505 M ^{-75.94 %}	31.192 M ^{129.98 %}	13.563 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	7.816 M ^{19.62 %}	6.534 M ^{-86.00 %}	46.676 M
Cash and short term investments	7.816 M ^{19.62 %}	6.534 M ^{-86.00 %}	46.676 M
Total current assets	163.783 M ^{-10.40 %}	182.801 M ^{4.37 %}	175.144 M
Inventory	148.462 M ^{2.33 %}	145.075 M ^{26.26 %}	114.905 M
Net receivables	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	40.797 M ^{-11.18 %}	45.930 M ^{732.97 %}	5.514 M
Tax payables	5.330 M ^{26.66 %}	4.208 M ^{-38.44 %}	6.836 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	168.184 M ^{-20.29 %}	210.995 M ^{64 622.39 %}	326.000 K
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	304.878 M ^{2.07 %}	298.686 M ^{25.92 %}	237.209 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	354.176 M ^{-15.25 %}	417.884 M ^{-17.31 %}	505.390 M
	2022	2021	2020

	2022	2021	2020	2019
Deferred income tax	-118.000 K ^{-591.67 %}	24.000 K ^{-92.28 %}	311.000 K ^{1.30 %}	307.000 K
Stock based compensation	5.881 M ^{186.32 %}	2.054 M ^{-24.49 %}	2.720 M ^{-23.08 %}	3.536 M
Change in working capital	-28.885 M ^{58.21 %}	-69.116 M ^{-156.64 %}	122.026 M ^{46 297.72 %}	263.000 K
Accounts receivables	-13.842 M ^{-215.45 %}	11.990 M ^{285.43 %}	-6.466 M ^{-216.78 %}	5.537 M
Inventory	-3.387 M ^{88.75 %}	-30.114 M ^{-124.52 %}	122.825 M ^{3 532.78 %}	-3.578 M
Accounts payables	-4.841 M ^{88.76 %}	-43.051 M ^{-1 679.27 %}	2.726 M ^{412.26 %}	-873.000 K
Other working capital	-6.815 M ^{-268.31 %}	4.049 M ^{37.67 %}	2.941 M ^{457.35 %}	-823.000 K
Other non cash items	7.124 M ^{106.51 %}	-109.411 M ^{-201.19 %}	108.122 M ^{5 994.81 %}	1.774 M
Net cash provided by operating activities	-61.613 M ^{61.02 %}	-158.055 M ^{-268.38 %}	93.870 M ^{379.74 %}	19.567 M
Investments in property plant and equipment	-6.537 M ^{-72.80 %}	-3.783 M ^{76.14 %}	-15.852 M ^{3.00 %}	-16.343 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	70.463 M ^{3 513.49 %}	1.950 M ^{6 190.32 %}	31.000 K
Net cash used for investing activites	-6.537 M ^{-109.80 %}	66.680 M ^{579.64 %}	-13.902 M ^{14.77 %}	-16.312 M
Debt repayment	55.067 M ^{50.12 %}	36.683 M ^{182.09 %}	-44.687 M ^{-3 142.89 %}	-1.378 M
Common stock issued	0.000 ^{-100.00 %}	40.000 M	0.000 ^{-100.00 %}	8.000 K
Common stock repurchased	-5.000 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-2.956 M ^{5.53 %}	-3.129 M	0.000	0.000
Net cash used provided by financing activities	47.111 M ^{-35.95 %}	73.554 M ^{264.60 %}	-44.687 M ^{-3 161.82 %}	-1.370 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-21.039 M ^{-18.06 %}	-17.821 M ^{-150.51 %}	35.281 M ^{1 771.67 %}	1.885 M
Cash at beginning of period	28.855 M ^{-38.18 %}	46.676 M ^{309.62 %}	11.395 M ^{19.82 %}	9.510 M
Cash at end of period	7.816 M ^{-72.91 %}	28.855 M ^{-38.18 %}	46.676 M ^{309.62 %}	11.395 M
Operating cash flow	-61.613 M ^{61.02 %}	-158.055 M ^{-268.38 %}	93.870 M ^{379.74 %}	19.567 M
Capital expenditure	-6.537 M ^{-72.80 %}	-3.783 M ^{76.14 %}	-15.852 M ^{3.00 %}	-16.343 M
Free CashFlow	-68.150 M ^{57.89 %}	-161.838 M ^{-307.44 %}	78.018 M ^{2 319.91 %}	3.224 M
	2022	2021	2020	2019

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Revenue	157.105 M ^{-2.98 %}	161.934 M ^{1.45 %}	159.621 M ^{-36.50 %}	251.382 M ^{42.13 %}	176.872 M ^{-0.23 %}	177.274 M ^{15.60 %}	153.345 M ^{-22.80 %}	198.625 M ^{22.95 %}	161.546 M ^{0.75 %}	160.344 M ^{-3.23 %}	165.698 M ^{-48.92 %}	324.414 M
Net income	-28.163 M ^{-0.07 %}	-28.143 M ^{-55.05 %}	-18.151 M ^{-1 058.34 %}	1.894 M ^{112.97 %}	-14.603 M ^{22.58 %}	-18.862 M ^{49.19 %}	-37.119 M ^{-192.02 %}	40.339 M ^{116.60 %}	18.624 M ^{113.63 %}	-136.597 M ^{-340.07 %}	-31.040 M ^{-383.81 %}	10.937 M
Income before tax	-28.014 M ^{0.24 %}	-28.081 M ^{-55.30 %}	-18.082 M ^{-1 059.26 %}	1.885 M ^{112.87 %}	-14.652 M ^{24.03 %}	-19.286 M ^{47.80 %}	-36.947 M ^{-189.86 %}	41.118 M ^{123.61 %}	18.388 M ^{113.47 %}	-136.475 M ^{-341.34 %}	-30.923 M ^{-393.41 %}	10.539 M
Income before tax ratio	-0.18 ^{-2.83 %}	-0.17 ^{-53.08 %}	-0.11 ^{-1 610.70 %}	0.01 ^{109.05 %}	-0.08 ^{23.86 %}	-0.11 ^{54.85 %}	-0.24 ^{-216.39 %}	0.21 ^{81.87 %}	0.11 ^{113.37 %}	-0.85 ^{-356.07 %}	-0.19 ^{-674.47 %}	0.03
EBITDA	-22.672 M ^{2.32 %}	-23.211 M ^{-81.42 %}	-12.794 M ^{-278.21 %}	7.179 M ^{175.26 %}	-9.539 M ^{33.36 %}	-14.314 M ^{55.14 %}	-31.911 M ^{-167.10 %}	47.554 M ^{86.30 %}	25.525 M ^{119.87 %}	-128.436 M ^{-476.05 %}	-22.296 M ^{-297.92 %}	11.265 M
Net income ratio	-0.18 ^{-3.15 %}	-0.17 ^{-52.83 %}	-0.11 ^{-1 609.26 %}	0.01 ^{109.13 %}	-0.08 ^{22.40 %}	-0.11 ^{56.04 %}	-0.24 ^{-219.19 %}	0.20 ^{76.16 %}	0.12 ^{113.53 %}	-0.85 ^{-354.76 %}	-0.19 ^{-655.66 %}	0.03
Ratio EBITDA	-0.14 ^{-0.68 %}	-0.14 ^{-78.83 %}	-0.08 ^{-380.66 %}	0.03 ^{152.95 %}	-0.05 ^{33.21 %}	-0.08 ^{61.20 %}	-0.21 ^{-186.92 %}	0.24 ^{51.52 %}	0.16 ^{119.73 %}	-0.80 ^{-495.28 %}	-0.13 ^{-487.51 %}	0.03
Gross profit ratio	0.22 ^{17.66 %}	0.19 ^{-23.16 %}	0.24 ^{-14.32 %}	0.28 ^{-1.32 %}	0.29 ^{9.54 %}	0.26 ^{-16.23 %}	0.31 ^{3.96 %}	0.30 ^{-4.36 %}	0.32 ^{10.69 %}	0.29 ^{-9.28 %}	0.31 ^{-3.44 %}	0.33
Weighted average shs out dil	3.221 M ^{13.10 %}	2.848 M ^{0.42 %}	2.837 M ^{-4.81 %}	2.980 M ^{6.03 %}	2.810 M ^{0.13 %}	2.807 M ^{24.58 %}	2.253 M ^{44.12 %}	1.563 M ^{0.00 %}	1.563 M ^{0.00 %}	1.563 M ^{0.00 %}	1.563 M ^{0.00 %}	1.563 M
Weighted average shs out	3.221 M ^{13.10 %}	2.848 M ^{0.42 %}	2.837 M ^{0.50 %}	2.823 M ^{0.44 %}	2.810 M ^{0.13 %}	2.807 M ^{24.58 %}	2.253 M ^{44.12 %}	1.563 M ^{0.00 %}	1.563 M ^{0.00 %}	1.563 M ^{0.00 %}	1.563 M ^{0.00 %}	1.563 M
EPS diluted	-8.74 ^{11.54 %}	-9.88 ^{-54.38 %}	-6.40 ^{-1 166.67 %}	0.60 ^{111.54 %}	-5.20 ^{22.62 %}	-6.72 ^{59.22 %}	-16.48 ^{-164.07 %}	25.72 ^{115.95 %}	11.91 ^{113.63 %}	-87.39 ^{-340.03 %}	-19.86 ^{-383.71 %}	7.00
Earnings per share	-8.74 ^{11.54 %}	-9.88 ^{-54.38 %}	-6.40 ^{-1 166.67 %}	0.60 ^{111.54 %}	-5.20 ^{22.62 %}	-6.72 ^{59.22 %}	-16.48 ^{-164.07 %}	25.72 ^{115.95 %}	11.91 ^{113.63 %}	-87.39 ^{-340.03 %}	-19.86 ^{-383.71 %}	7.00
Gross profit	34.636 M ^{14.15 %}	30.342 M ^{-22.04 %}	38.921 M ^{-45.60 %}	71.544 M ^{40.24 %}	51.014 M ^{9.29 %}	46.678 M ^{-3.16 %}	48.200 M ^{-19.74 %}	60.054 M ^{17.59 %}	51.070 M ^{11.52 %}	45.795 M ^{-12.21 %}	52.167 M ^{-50.68 %}	105.776 M
Income tax expense	149.000 K ^{140.32 %}	62.000 K ^{-10.14 %}	69.000 K ^{866.67 %}	-9.000 K ^{81.63 %}	-49.000 K ^{88.44 %}	-424.000 K ^{-346.51 %}	172.000 K ^{-77.92 %}	779.000 K ^{430.08 %}	-236.000 K ^{-293.44 %}	122.000 K ^{4.27 %}	117.000 K ^{129.40 %}	-398.000 K
Cost of revenue	122.469 M ^{-6.93 %}	131.592 M ^{9.02 %}	120.700 M ^{-32.88 %}	179.838 M ^{42.89 %}	125.858 M ^{-3.63 %}	130.596 M ^{24.21 %}	105.145 M ^{-24.12 %}	138.571 M ^{25.43 %}	110.476 M ^{-3.56 %}	114.549 M ^{0.90 %}	113.531 M ^{-48.07 %}	218.638 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-498.000 K ^{-197.84 %}	509.000 K ^{552.56 %}	78.000 K ^{-6.02 %}	83.000 K ^{69.39 %}	49.000 K ^{-90.54 %}	518.000 K ^{482.02 %}	89.000 K ^{144.95 %}	-198.000 K ^{-4 060.00 %}	5.000 K ^{-94.74 %}	95.000 K ^{-57.40 %}	223.000 K ^{34.34 %}	166.000 K
Operating expenses	60.523 M ^{5.51 %}	57.363 M ^{3.23 %}	55.568 M ^{-17.87 %}	67.662 M ^{12.25 %}	60.277 M ^{1.21 %}	59.555 M ^{0.63 %}	59.183 M ^{-6.57 %}	63.348 M ^{2.06 %}	62.069 M ^{-1.94 %}	63.299 M ^{-23.56 %}	82.814 M ^{-12.53 %}	94.677 M
Cost and expenses	182.992 M ^{-3.16 %}	188.955 M ^{7.20 %}	176.268 M ^{-28.78 %}	247.500 M ^{32.97 %}	186.135 M ^{-2.11 %}	190.151 M ^{15.71 %}	164.328 M ^{-18.62 %}	201.919 M ^{17.02 %}	172.545 M ^{-2.98 %}	177.848 M ^{-9.42 %}	196.345 M ^{-37.33 %}	313.315 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	60.523 M ^{5.51 %}	57.363 M ^{3.23 %}	55.568 M ^{-17.87 %}	67.662 M ^{12.25 %}	60.277 M ^{1.21 %}	59.555 M ^{0.63 %}	59.183 M ^{-6.57 %}	63.348 M ^{2.06 %}	62.069 M ^{-1.94 %}	63.299 M ^{-23.56 %}	82.814 M ^{-12.53 %}	94.677 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.027 M ^{22.33 %}	1.657 M ^{-13.65 %}	1.919 M ^{1.80 %}	1.885 M ^{9.85 %}	1.716 M ^{14.94 %}	1.493 M ^{5.96 %}	1.409 M ^{-43.95 %}	2.514 M ^{-8.68 %}	2.753 M ^{40.82 %}	1.955 M ^{291.78 %}	499.000 K ^{-31.27 %}	726.000 K
Depreciation and amortization	3.315 M ^{3.17 %}	3.213 M ^{-4.63 %}	3.369 M ^{-1.17 %}	3.409 M ^{0.35 %}	3.397 M ^{-2.36 %}	3.479 M ^{-4.08 %}	3.627 M ^{-7.52 %}	3.922 M ^{-10.54 %}	4.384 M ^{-27.94 %}	6.084 M ^{-25.15 %}	8.128 M ^{4 796.39 %}	166.000 K
Operating income	-25.887 M ^{3.75 %}	-26.895 M ^{-64.30 %}	-16.369 M ^{-575.01 %}	3.446 M ^{129.47 %}	-11.693 M ^{27.63 %}	-16.157 M ^{-34.31 %}	-12.030 M ^{-178.99 %}	-4.312 M ^{73.85 %}	-16.488 M ^{87.41 %}	-130.996 M ^{-327.43 %}	-30.647 M ^{-376.12 %}	11.099 M
Operating income ratio	-0.16 ^{0.79 %}	-0.17 ^{-61.96 %}	-0.10 ^{-848.09 %}	0.01 ^{120.74 %}	-0.07 ^{27.46 %}	-0.09 ^{-16.18 %}	-0.08 ^{-261.37 %}	-0.02 ^{78.73 %}	-0.10 ^{87.51 %}	-0.82 ^{-341.71 %}	-0.18 ^{-640.61 %}	0.03
Total other income expenses net	-2.127 M ^{-100.66 %}	-1.060 M ^{26.13 %}	-1.435 M ^{28.14 %}	-1.997 M ^{62.94 %}	-5.389 M ^{15.92 %}	-6.409 M ^{75.32 %}	-25.964 M ^{-158.46 %}	44.412 M ^{51.13 %}	29.387 M ^{124.70 %}	-118.971 M ^{-43 005.43 %}	-276.000 K ^{50.71 %}	-560.000 K
	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30
Net debt	229.154 M ^{-8.90 %}	251.539 M ^{0.60 %}	250.027 M ^{5.94 %}	236.006 M ^{-4.51 %}	247.157 M ^{1.83 %}	242.712 M ^{0.40 %}	241.748 M ^{3.11 %}	234.467 M ^{-26.58 %}	319.333 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	236.066 M ^{-8.98 %}	259.355 M ^{0.34 %}	258.484 M ^{7.56 %}	240.327 M ^{-4.52 %}	251.707 M ^{0.99 %}	249.246 M ^{0.48 %}	248.062 M ^{-4.85 %}	260.711 M ^{-28.77 %}	366.009 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-314.913 M ^{-9.82 %}	-286.750 M ^{-10.88 %}	-258.607 M ^{-7.55 %}	-240.456 M ^{0.78 %}	-242.350 M ^{-6.41 %}	-227.747 M ^{-9.03 %}	-208.885 M ^{-21.61 %}	-171.766 M ^{25.56 %}	-230.729 M
Common stock	1.767 M ^{105.70 %}	859.000 K ^{0.12 %}	858.000 K ^{0.00 %}	858.000 K ^{0.00 %}	858.000 K ^{-0.46 %}	862.000 K ^{3.61 %}	832.000 K ^{84.89 %}	450.000 K ^{-1.10 %}	455.000 K
Total equity	5.833 M ^{-69.28 %}	18.987 M ^{-58.73 %}	46.005 M ^{-26.43 %}	62.531 M ^{6.34 %}	58.804 M ^{-18.10 %}	71.801 M ^{-19.26 %}	88.933 M ^{33.45 %}	66.641 M ^{860.94 %}	6.935 M
Other non current liabilities	11.265 M ^{628.65 %}	1.546 M ^{-7.04 %}	1.663 M ^{-7.82 %}	1.804 M ^{-51.27 %}	3.702 M ^{-14.50 %}	4.330 M ^{7.39 %}	4.032 M ^{-96.46 %}	113.841 M ^{-75.17 %}	458.573 M
Long term debt	189.363 M ^{-8.45 %}	206.847 M ^{1.24 %}	204.319 M ^{11.96 %}	182.489 M ^{-7.08 %}	196.392 M ^{0.85 %}	194.737 M ^{0.08 %}	194.582 M ^{-6.27 %}	207.588 M ^{63 577.30 %}	326.000 K
Total non current liabilities	200.628 M ^{-3.73 %}	208.393 M ^{1.17 %}	205.982 M ^{11.77 %}	184.293 M ^{-7.90 %}	200.094 M ^{0.52 %}	199.067 M ^{0.23 %}	198.614 M ^{-38.21 %}	321.429 M ^{-29.96 %}	458.899 M
Other current liabilities	28.208 M ^{4.22 %}	27.066 M ^{-16.97 %}	32.599 M ^{-9.59 %}	36.057 M ^{2.42 %}	35.205 M ^{-14.55 %}	41.201 M ^{-43.46 %}	72.866 M ^{49.40 %}	48.773 M ^{88.86 %}	25.825 M
Deferred revenue	1.072 M ^{-2.10 %}	1.095 M ^{1.39 %}	1.080 M ^{-15.16 %}	1.273 M ^{24.80 %}	1.020 M ^{-2.39 %}	1.045 M	0.000	0.000 ^{-100.00 %}	1.281 M
Short term debt	46.703 M ^{-11.06 %}	52.508 M ^{-3.06 %}	54.165 M ^{-6.35 %}	57.838 M ^{4.42 %}	55.388 M ^{1.38 %}	54.632 M ^{2.15 %}	53.480 M ^{0.61 %}	53.155 M ^{53 055.00 %}	100.000 K
Total current liabilities	134.374 M ^{5.98 %}	126.796 M ^{-6.90 %}	136.197 M ^{-2.45 %}	139.611 M ^{-9.39 %}	154.078 M ^{4.80 %}	147.016 M ^{-14.74 %}	172.428 M ^{28.77 %}	133.899 M ^{238.50 %}	39.556 M
Total liabilities	335.002 M ^{-0.06 %}	335.189 M ^{-2.04 %}	342.179 M ^{5.64 %}	323.904 M ^{-8.55 %}	354.172 M ^{2.34 %}	346.083 M ^{-6.73 %}	371.042 M ^{-18.51 %}	455.328 M ^{-8.65 %}	498.455 M
Other non current assets	9.839 M ^{96.54 %}	5.006 M ^{44.81 %}	3.457 M ^{-5.39 %}	3.654 M ^{-2.82 %}	3.760 M ^{-7.27 %}	4.055 M ^{-32.80 %}	6.034 M ^{-4.21 %}	6.299 M ^{98.21 %}	3.178 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	183.128 M ^{-1.22 %}	185.387 M ^{-3.79 %}	192.685 M ^{-8.65 %}	210.925 M ^{-3.89 %}	219.457 M ^{-5.01 %}	231.028 M ^{-4.79 %}	242.647 M ^{-6.21 %}	258.709 M ^{-20.90 %}	327.068 M
Total non current assets	192.967 M ^{1.35 %}	190.393 M ^{-2.93 %}	196.142 M ^{-8.59 %}	214.579 M ^{-3.87 %}	223.217 M ^{-5.05 %}	235.083 M ^{-5.47 %}	248.681 M ^{-6.16 %}	265.008 M ^{-19.75 %}	330.246 M
Other current assets	8.492 M ^{13.15 %}	7.505 M ^{8.22 %}	6.935 M ^{-33.75 %}	10.468 M ^{-4.17 %}	10.923 M ^{23.13 %}	8.871 M ^{-26.39 %}	12.051 M ^{-23.74 %}	15.803 M ^{16.52 %}	13.563 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	6.912 M ^{-11.57 %}	7.816 M ^{-7.58 %}	8.457 M ^{95.72 %}	4.321 M ^{-5.03 %}	4.550 M ^{-30.36 %}	6.534 M ^{3.48 %}	6.314 M ^{-75.94 %}	26.244 M ^{-43.77 %}	46.676 M
Cash and short term investments	6.912 M ^{-11.57 %}	7.816 M ^{-7.58 %}	8.457 M ^{95.72 %}	4.321 M ^{-5.03 %}	4.550 M ^{-30.36 %}	6.534 M ^{3.48 %}	6.314 M ^{-75.94 %}	26.244 M ^{-43.77 %}	46.676 M
Total current assets	147.868 M ^{-9.72 %}	163.783 M ^{-14.72 %}	192.042 M ^{11.75 %}	171.856 M ^{-9.43 %}	189.759 M ^{3.81 %}	182.801 M ^{-13.49 %}	211.294 M ^{-17.77 %}	256.961 M ^{46.71 %}	175.144 M
Inventory	132.464 M ^{-10.78 %}	148.462 M ^{-15.96 %}	176.650 M ^{12.47 %}	157.067 M ^{-9.81 %}	174.149 M ^{20.04 %}	145.075 M ^{5.62 %}	137.360 M ^{20.04 %}	114.424 M ^{-0.42 %}	114.905 M
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	52.071 M ^{27.63 %}	40.797 M ^{-5.01 %}	42.950 M ^{17.42 %}	36.579 M ^{-35.62 %}	56.814 M ^{23.70 %}	45.930 M ^{-0.33 %}	46.082 M ^{44.14 %}	31.971 M ^{479.82 %}	5.514 M
Tax payables	6.320 M ^{18.57 %}	5.330 M ^{-1.35 %}	5.403 M ^{-31.29 %}	7.864 M ^{39.16 %}	5.651 M ^{34.29 %}	4.208 M	0.000	0.000 ^{-100.00 %}	6.836 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	166.955 M ^{-0.73 %}	168.184 M ^{-3.83 %}	174.876 M ^{-9.87 %}	194.019 M ^{-3.95 %}	201.994 M ^{-4.27 %}	210.995 M ^{-5.24 %}	222.670 M ^{-5.77 %}	236.304 M ^{72 385.89 %}	326.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	318.979 M ^{4.63 %}	304.878 M ^{0.37 %}	303.754 M ^{0.54 %}	302.129 M ^{0.61 %}	300.296 M ^{0.54 %}	298.686 M ^{0.57 %}	296.986 M ^{24.81 %}	237.957 M ^{0.32 %}	237.209 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	340.835 M ^{-3.77 %}	354.176 M ^{-8.76 %}	388.184 M ^{0.45 %}	386.435 M ^{-6.43 %}	412.976 M ^{-1.17 %}	417.884 M ^{-9.15 %}	459.975 M ^{-11.88 %}	521.969 M ^{3.28 %}	505.390 M
	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Deferred income tax	-168.000 K ^{80.28 %}	-852.000 K ^{-3 508.00 %}	25.000 K ^{-59.02 %}	61.000 K ^{151.69 %}	-118.000 K ^{-107.04 %}	1.677 M ^{446.25 %}	307.000 K ^{100.62 %}	-49.197 M ^{-1 365.68 %}	3.887 M ^{-96.31 %}	105.422 M ^{13 329.55 %}	785.000 K
Stock based compensation	1.544 M ^{27.08 %}	1.215 M ^{-25.05 %}	1.621 M ^{-13.41 %}	1.872 M ^{59.59 %}	1.173 M ^{65.91 %}	707.000 K ^{84.60 %}	383.000 K ^{0.26 %}	382.000 K ^{-34.36 %}	582.000 K ^{-8.78 %}	638.000 K ^{21.99 %}	523.000 K
Change in working capital	24.664 M ^{28.91 %}	19.133 M ^{203.02 %}	-18.572 M ^{-633.78 %}	-2.531 M ^{90.60 %}	-26.915 M ^{18.07 %}	-32.853 M ^{63.99 %}	-91.239 M ^{-639.68 %}	-12.335 M ^{-118.33 %}	67.311 M ^{-42.11 %}	116.273 M ^{2 049.25 %}	-5.965 M
Accounts receivables	3.265 M ^{159.27 %}	-5.509 M ^{-102.24 %}	-2.724 M ^{-322.73 %}	1.223 M ^{117.90 %}	-6.832 M ^{71.34 %}	-23.834 M ^{-1 644.80 %}	-1.366 M ^{73.64 %}	-5.182 M ^{-112.23 %}	42.372 M ^{2 395.41 %}	1.698 M ^{118.54 %}	-9.157 M
Inventory	15.998 M ^{-43.25 %}	28.188 M ^{244.35 %}	-19.527 M ^{-214.57 %}	17.044 M ^{158.59 %}	-29.092 M ^{-289.76 %}	-7.464 M ^{67.42 %}	-22.910 M ^{-258.47 %}	-6.391 M ^{-196.09 %}	6.651 M ^{-93.38 %}	100.484 M ^{979.28 %}	-11.428 M
Accounts payables	11.274 M ^{623.88 %}	-2.152 M ^{-133.78 %}	6.371 M ^{131.94 %}	-19.944 M ^{-283.24 %}	10.884 M ^{7 260.53 %}	-152.000 K ^{99.77 %}	-66.339 M ^{-1 481.77 %}	4.801 M ^{-74.24 %}	18.639 M ^{85.19 %}	10.065 M ^{-36.79 %}	15.924 M
Other working capital	-5.873 M ^{-321.31 %}	-1.394 M ^{48.22 %}	-2.692 M ^{-829.54 %}	369.000 K ^{104.24 %}	-8.707 M ^{65.50 %}	-25.237 M ^{-1 168.19 %}	-1.990 M ^{81.48 %}	-10.745 M ^{-125.57 %}	42.021 M ^{634.12 %}	5.724 M ^{154.72 %}	-10.461 M
Other non cash items	1.157 M ^{-17.77 %}	1.407 M ^{5.39 %}	1.335 M ^{-1.77 %}	1.359 M ^{-64.70 %}	3.850 M ^{-2.73 %}	3.958 M ^{-80.68 %}	20.482 M ^{135.21 %}	-58.170 M ^{23.11 %}	-75.657 M ^{-170.80 %}	106.865 M ^{12 622.02 %}	840.000 K
Net cash provided by operating activities	2.349 M ^{158.33 %}	-4.027 M ^{86.74 %}	-30.373 M ^{-605.96 %}	6.003 M ^{118.07 %}	-33.216 M ^{23.77 %}	-43.571 M ^{58.05 %}	-103.866 M ^{-301.62 %}	-25.862 M ^{-269.65 %}	15.244 M ^{-83.65 %}	93.263 M ^{438.97 %}	-27.514 M
Investments in property plant and equipment	-1.315 M ^{4.22 %}	-1.373 M ^{15.66 %}	-1.628 M ^{8.28 %}	-1.775 M ^{-0.80 %}	-1.761 M ^{-22.21 %}	-1.441 M ^{-51.68 %}	-950.000 K ^{-22.90 %}	-773.000 K ^{-24.88 %}	-619.000 K ^{-98.40 %}	-312.000 K ^{95.64 %}	-7.155 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.440 M	0.000 ^{-100.00 %}	68.593 M ^{14 280.08 %}	477.000 K ^{-68.70 %}	1.524 M ^{121.58 %}	-7.063 M
Net cash used for investing activites	-1.315 M ^{4.22 %}	-1.373 M ^{15.66 %}	-1.628 M ^{8.28 %}	-1.775 M ^{-0.80 %}	-1.761 M ^{-22.29 %}	-1.440 M ^{-51.58 %}	-950.000 K ^{-101.38 %}	68.593 M ^{14 280.08 %}	477.000 K ^{-68.70 %}	1.524 M ^{121.58 %}	-7.063 M
Debt repayment	6.664 M ^{-49.17 %}	13.111 M ^{-63.79 %}	36.208 M ^{888.16 %}	-4.594 M ^{-144.37 %}	10.354 M ^{-13.36 %}	11.950 M ^{25 525.53 %}	-47.000 K ^{-100.19 %}	24.849 M ^{4 943.86 %}	-513.000 K ^{99.46 %}	-95.445 M ^{-223.94 %}	77.008 M
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.000 K	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-8.602 M ^{-156.62 %}	-3.352 M ^{-5 220.63 %}	-63.000 K	0.000 ^{-100.00 %}	455.000 K	0.000 ^{-100.00 %}	40.012 M ^{1 565.64 %}	-2.730 M	0.000	0.000	0.000
Net cash used provided by financing activities	-1.938 M ^{-140.72 %}	4.759 M ^{-86.83 %}	36.137 M ^{886.61 %}	-4.594 M ^{-142.50 %}	10.809 M ^{-9.80 %}	11.983 M ^{-70.02 %}	39.965 M ^{80.68 %}	22.119 M ^{4 411.70 %}	-513.000 K ^{99.46 %}	-95.445 M ^{-223.94 %}	77.008 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-904.000 K ^{-41.03 %}	-641.000 K ^{-115.50 %}	4.136 M ^{1 230.05 %}	-366.000 K ^{98.49 %}	-24.168 M ^{26.83 %}	-33.028 M ^{49.07 %}	-64.851 M ^{-200.00 %}	64.850 M ^{326.42 %}	15.208 M ^{2 411.25 %}	-658.000 K ^{-101.55 %}	42.431 M
Cash at beginning of period	7.816 M ^{-7.58 %}	8.457 M ^{95.72 %}	4.321 M ^{-7.81 %}	4.687 M ^{-83.76 %}	28.855 M ^{-53.37 %}	61.883 M ^{-51.17 %}	126.734 M ^{104.79 %}	61.884 M ^{32.58 %}	46.676 M ^{-1.39 %}	47.334 M ^{865.41 %}	4.903 M
Cash at end of period	6.912 M ^{-11.57 %}	7.816 M ^{-7.58 %}	8.457 M ^{95.72 %}	4.321 M ^{-7.81 %}	4.687 M ^{-83.76 %}	28.855 M ^{-53.37 %}	61.883 M ^{-51.17 %}	126.734 M ^{104.79 %}	61.884 M ^{32.58 %}	46.676 M ^{-1.39 %}	47.334 M
Operating cash flow	2.349 M ^{158.33 %}	-4.027 M ^{86.74 %}	-30.373 M ^{-605.96 %}	6.003 M ^{118.07 %}	-33.216 M ^{23.77 %}	-43.571 M ^{58.05 %}	-103.866 M ^{-301.62 %}	-25.862 M ^{-269.65 %}	15.244 M ^{-83.65 %}	93.263 M ^{438.97 %}	-27.514 M
Capital expenditure	-1.315 M ^{4.22 %}	-1.373 M ^{15.66 %}	-1.628 M ^{8.28 %}	-1.775 M ^{-0.80 %}	-1.761 M ^{-22.21 %}	-1.441 M ^{-51.68 %}	-950.000 K ^{-22.90 %}	-773.000 K ^{-24.88 %}	-619.000 K ^{-98.40 %}	-312.000 K ^{95.64 %}	-7.155 M
Free CashFlow	1.034 M ^{119.15 %}	-5.400 M ^{83.13 %}	-32.001 M ^{-856.88 %}	4.228 M ^{112.09 %}	-34.977 M ^{22.29 %}	-45.012 M ^{57.06 %}	-104.816 M ^{-293.53 %}	-26.635 M ^{-282.12 %}	14.625 M ^{-84.27 %}	92.951 M ^{368.11 %}	-34.669 M
	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020

Date	Form 10K
2022
2021
2020
2019

Tuesday Morning Corporation TUEMQ

Finances

Tuesday Morning Corporation ^TUEMQ