Annual CFF
-$45.93 M
-$55.04 M-603.93%
December 31, 2023
Summary
- As of February 7, 2025, TTSH annual cash flow from financing activities is -$45.93 million, with the most recent change of -$55.04 million (-603.93%) on December 31, 2023.
- During the last 3 years, TTSH annual CFF has risen by +$17.40 million (+27.48%).
- TTSH annual CFF is now -250.49% below its all-time high of $30.52 million, reached on December 31, 2013.
Performance
TTSH Cash From Financing Chart
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Quarterly CFF
-$18.00 K
-$10.00 K-125.00%
September 30, 2024
Summary
- As of February 7, 2025, TTSH quarterly cash flow from financing activities is -$18.00 thousand, with the most recent change of -$10.00 thousand (-125.00%) on September 30, 2024.
- Over the past year, TTSH quarterly CFF has increased by +$10.02 million (+99.82%).
- TTSH quarterly CFF is now -100.11% below its all-time high of $16.23 million, reached on September 30, 2013.
Performance
TTSH Quarterly CFF Chart
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TTM CFF
-$10.52 M
+$10.02 M+48.79%
September 30, 2024
Summary
- As of February 7, 2025, TTSH TTM cash flow from financing activities is -$10.52 million, with the most recent change of +$10.02 million (+48.79%) on September 30, 2024.
- Over the past year, TTSH TTM CFF has increased by +$35.41 million (+77.09%).
- TTSH TTM CFF is now -134.48% below its all-time high of $30.52 million, reached on December 31, 2013.
Performance
TTSH TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTSH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -603.9% | +99.8% | +77.1% |
| 3 y3 years | +27.5% | +84.3% | -33.7% |
| 5 y5 years | -407.6% | +99.3% | -22.0% |
TTSH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -603.9% | at low | -100.2% | +99.9% | -215.4% | +77.1% |
| 5 y | 5-year | -603.9% | +27.5% | -100.2% | +99.9% | -215.4% | +83.4% |
| alltime | all time | -250.5% | +27.5% | -100.1% | +99.9% | -134.5% | +83.4% |
Tile Shop Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$18.00 K(+125.0%) | -$10.52 M(-48.8%) |
| Jun 2024 | - | -$8000.00(-98.2%) | -$20.55 M(-19.6%) |
| Mar 2024 | - | -$455.00 K(-95.5%) | -$25.56 M(-44.4%) |
| Dec 2023 | -$45.93 M(-603.9%) | -$10.04 M(0.0%) | -$45.93 M(+29.2%) |
| Sep 2023 | - | -$10.04 M(+100.1%) | -$35.54 M(+121.4%) |
| Jun 2023 | - | -$5.02 M(-75.9%) | -$16.06 M(+44.6%) |
| Mar 2023 | - | -$20.83 M(-6172.0%) | -$11.11 M(-221.9%) |
| Dec 2022 | $9.11 M(-131.5%) | $343.00 K(-96.4%) | $9.11 M(-147.2%) |
| Sep 2022 | - | $9.45 M(<-9900.0%) | -$19.31 M(-33.1%) |
| Jun 2022 | - | -$69.00 K(-88.6%) | -$28.87 M(-0.1%) |
| Mar 2022 | - | -$607.00 K(-97.8%) | -$28.91 M(+0.0%) |
| Dec 2021 | -$28.90 M(-54.4%) | -$28.08 M(>+9900.0%) | -$28.90 M(+267.1%) |
| Sep 2021 | - | -$115.00 K(+11.7%) | -$7.87 M(-65.5%) |
| Jun 2021 | - | -$103.00 K(-82.9%) | -$22.82 M(-40.4%) |
| Mar 2021 | - | -$603.00 K(-91.4%) | -$38.29 M(-39.5%) |
| Dec 2020 | -$63.33 M(+634.5%) | -$7.05 M(-53.2%) | -$63.33 M(+12.4%) |
| Sep 2020 | - | -$15.06 M(-3.3%) | -$56.36 M(+28.3%) |
| Jun 2020 | - | -$15.58 M(-39.2%) | -$43.93 M(+54.1%) |
| Mar 2020 | - | -$25.64 M(>+9900.0%) | -$28.52 M(+230.8%) |
| Dec 2019 | -$8.62 M(-157.7%) | -$82.00 K(-96.9%) | -$8.62 M(+103.2%) |
| Sep 2019 | - | -$2.63 M(+1516.6%) | -$4.24 M(-135.7%) |
| Jun 2019 | - | -$163.00 K(-97.2%) | $11.89 M(-13.1%) |
| Mar 2019 | - | -$5.74 M(-233.6%) | $13.69 M(-8.3%) |
| Dec 2018 | $14.93 M(-240.6%) | $4.30 M(-68.2%) | $14.93 M(-29.0%) |
| Sep 2018 | - | $13.50 M(+725.3%) | $21.03 M(+1365.6%) |
| Jun 2018 | - | $1.64 M(-136.3%) | $1.44 M(-112.7%) |
| Mar 2018 | - | -$4.50 M(-143.3%) | -$11.28 M(+6.2%) |
| Dec 2017 | -$10.62 M | $10.40 M(-270.6%) | -$10.62 M(-20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$6.09 M(-45.0%) | -$13.37 M(+4.3%) |
| Jun 2017 | - | -$11.08 M(+188.3%) | -$12.81 M(+1.0%) |
| Mar 2017 | - | -$3.84 M(-150.2%) | -$12.68 M(-46.9%) |
| Dec 2016 | -$23.87 M(-34.9%) | $7.65 M(-238.0%) | -$23.87 M(-37.0%) |
| Sep 2016 | - | -$5.54 M(-49.4%) | -$37.90 M(-1.6%) |
| Jun 2016 | - | -$10.95 M(-27.1%) | -$38.53 M(+15.5%) |
| Mar 2016 | - | -$15.03 M(+135.4%) | -$33.36 M(-9.1%) |
| Dec 2015 | -$36.69 M(+1283.9%) | -$6.38 M(+3.5%) | -$36.69 M(+13.7%) |
| Sep 2015 | - | -$6.17 M(+6.7%) | -$32.26 M(+19.5%) |
| Jun 2015 | - | -$5.78 M(-68.5%) | -$26.98 M(+36.5%) |
| Mar 2015 | - | -$18.35 M(+840.6%) | -$19.77 M(+645.9%) |
| Dec 2014 | -$2.65 M(-108.7%) | -$1.95 M(+117.0%) | -$2.65 M(-147.2%) |
| Sep 2014 | - | -$899.00 K(-163.0%) | $5.61 M(-75.3%) |
| Jun 2014 | - | $1.43 M(-216.2%) | $22.75 M(-3.7%) |
| Mar 2014 | - | -$1.23 M(-119.5%) | $23.63 M(-22.6%) |
| Dec 2013 | $30.52 M(-242.2%) | $6.31 M(-61.1%) | $30.52 M(+11.3%) |
| Sep 2013 | - | $16.23 M(+601.9%) | $27.43 M(-868.9%) |
| Jun 2013 | - | $2.31 M(-59.1%) | -$3.57 M(-69.0%) |
| Mar 2013 | - | $5.66 M(+75.6%) | -$11.50 M(-46.4%) |
| Dec 2012 | -$21.45 M(-10.6%) | $3.22 M(-121.8%) | -$21.45 M(-38.0%) |
| Sep 2012 | - | -$14.76 M(+162.6%) | -$34.58 M(+2.0%) |
| Jun 2012 | - | -$5.62 M(+31.0%) | -$33.91 M(+19.9%) |
| Mar 2012 | - | -$4.29 M(-56.7%) | -$28.29 M(+17.9%) |
| Dec 2011 | -$24.00 M(+10.0%) | -$9.91 M(-29.7%) | -$24.00 M(+70.3%) |
| Sep 2011 | - | -$14.09 M(<-9900.0%) | -$14.09 M(<-9900.0%) |
| Jun 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2011 | - | $0.00 | $0.00 |
| Dec 2010 | -$21.82 M | - | - |
FAQ
- What is Tile Shop Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Tile Shop Holdings?
- What is Tile Shop Holdings annual CFF year-on-year change?
- What is Tile Shop Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tile Shop Holdings?
- What is Tile Shop Holdings quarterly CFF year-on-year change?
- What is Tile Shop Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tile Shop Holdings?
- What is Tile Shop Holdings TTM CFF year-on-year change?
What is Tile Shop Holdings annual cash flow from financing activities?
The current annual CFF of TTSH is -$45.93 M
What is the all time high annual CFF for Tile Shop Holdings?
Tile Shop Holdings all-time high annual cash flow from financing activities is $30.52 M
What is Tile Shop Holdings annual CFF year-on-year change?
Over the past year, TTSH annual cash flow from financing activities has changed by -$55.04 M (-603.93%)
What is Tile Shop Holdings quarterly cash flow from financing activities?
The current quarterly CFF of TTSH is -$18.00 K
What is the all time high quarterly CFF for Tile Shop Holdings?
Tile Shop Holdings all-time high quarterly cash flow from financing activities is $16.23 M
What is Tile Shop Holdings quarterly CFF year-on-year change?
Over the past year, TTSH quarterly cash flow from financing activities has changed by +$10.02 M (+99.82%)
What is Tile Shop Holdings TTM cash flow from financing activities?
The current TTM CFF of TTSH is -$10.52 M
What is the all time high TTM CFF for Tile Shop Holdings?
Tile Shop Holdings all-time high TTM cash flow from financing activities is $30.52 M
What is Tile Shop Holdings TTM CFF year-on-year change?
Over the past year, TTSH TTM cash flow from financing activities has changed by +$35.41 M (+77.09%)