Annual CFI
-$15.26 M
-$1.23 M-8.75%
December 31, 2023
Summary
- As of February 7, 2025, TTSH annual cash flow from investing activities is -$15.26 million, with the most recent change of -$1.23 million (-8.75%) on December 31, 2023.
- During the last 3 years, TTSH annual CFI has fallen by -$13.29 million (-675.15%).
- TTSH annual CFI is now -675.15% below its all-time high of -$1.97 million, reached on December 31, 2020.
Performance
TTSH Cash From Investing Chart
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Quarterly CFI
-$5.40 M
-$1.87 M-52.74%
September 30, 2024
Summary
- As of February 7, 2025, TTSH quarterly cash flow from investing activities is -$5.40 million, with the most recent change of -$1.87 million (-52.74%) on September 30, 2024.
- Over the past year, TTSH quarterly CFI has dropped by -$1.14 million (-26.65%).
- TTSH quarterly CFI is now -22994.02% below its all-time high of -$23.40 thousand, reached on June 30, 2011.
Performance
TTSH Quarterly CFI Chart
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TTM CFI
-$15.93 M
-$2.49 M-18.55%
September 30, 2024
Summary
- As of February 7, 2025, TTSH TTM cash flow from investing activities is -$15.93 million, with the most recent change of -$2.49 million (-18.55%) on September 30, 2024.
- Over the past year, TTSH TTM CFI has dropped by -$673.00 thousand (-4.41%).
- TTSH TTM CFI is now -38188.46% below its all-time high of -$41.60 thousand, reached on March 31, 2011.
Performance
TTSH TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTSH Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.8% | -26.6% | -4.4% |
| 3 y3 years | -675.1% | -94.7% | -66.2% |
| 5 y5 years | +55.3% | -7.7% | +39.6% |
TTSH Cash From Investing 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 | -37.8% | at low | -152.9% | at low | -47.5% | at low |
| 5 y | 5-year | -675.1% | +42.2% | -1802.8% | at low | -709.4% | +39.6% |
| alltime | all time | -675.1% | +71.2% | <-9999.0% | +67.4% | <-9999.0% | +71.4% |
Tile Shop Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.40 M(+52.7%) | -$15.93 M(+18.5%) |
| Jun 2024 | - | -$3.54 M(+30.1%) | -$13.44 M(-8.0%) |
| Mar 2024 | - | -$2.72 M(-36.3%) | -$14.61 M(-4.2%) |
| Dec 2023 | -$15.26 M(+8.8%) | -$4.27 M(+46.5%) | -$15.26 M(+4.0%) |
| Sep 2023 | - | -$2.91 M(-38.2%) | -$14.68 M(-0.5%) |
| Jun 2023 | - | -$4.71 M(+39.9%) | -$14.74 M(+1.9%) |
| Mar 2023 | - | -$3.37 M(-8.7%) | -$14.46 M(+3.1%) |
| Dec 2022 | -$14.03 M(+26.7%) | -$3.69 M(+23.8%) | -$14.03 M(+12.4%) |
| Sep 2022 | - | -$2.98 M(-32.7%) | -$12.48 M(+1.7%) |
| Jun 2022 | - | -$4.43 M(+51.0%) | -$12.27 M(+13.6%) |
| Mar 2022 | - | -$2.93 M(+37.2%) | -$10.80 M(-2.4%) |
| Dec 2021 | -$11.07 M(+462.5%) | -$2.14 M(-23.0%) | -$11.07 M(+15.5%) |
| Sep 2021 | - | -$2.78 M(-6.1%) | -$9.59 M(+33.2%) |
| Jun 2021 | - | -$2.96 M(-7.7%) | -$7.20 M(+59.0%) |
| Mar 2021 | - | -$3.20 M(+390.4%) | -$4.53 M(+129.9%) |
| Dec 2020 | -$1.97 M(-92.5%) | -$653.00 K(+69.2%) | -$1.97 M(-64.1%) |
| Sep 2020 | - | -$386.00 K(+35.9%) | -$5.48 M(-45.8%) |
| Jun 2020 | - | -$284.00 K(-56.0%) | -$10.11 M(-34.6%) |
| Mar 2020 | - | -$645.00 K(-84.5%) | -$15.45 M(-41.5%) |
| Dec 2019 | -$26.39 M(-22.7%) | -$4.16 M(-17.0%) | -$26.39 M(-21.2%) |
| Sep 2019 | - | -$5.02 M(-10.8%) | -$33.49 M(-12.4%) |
| Jun 2019 | - | -$5.63 M(-51.5%) | -$38.22 M(-6.5%) |
| Mar 2019 | - | -$11.59 M(+2.9%) | -$40.88 M(+19.7%) |
| Dec 2018 | -$34.14 M(-15.8%) | -$11.26 M(+15.6%) | -$34.14 M(-3.5%) |
| Sep 2018 | - | -$9.75 M(+17.6%) | -$35.40 M(+5.1%) |
| Jun 2018 | - | -$8.29 M(+71.0%) | -$33.68 M(-4.9%) |
| Mar 2018 | - | -$4.85 M(-61.3%) | -$35.43 M(-12.6%) |
| Dec 2017 | -$40.55 M | -$12.52 M(+55.9%) | -$40.55 M(+13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$8.03 M(-20.0%) | -$35.64 M(+0.3%) |
| Jun 2017 | - | -$10.04 M(+0.7%) | -$35.55 M(+15.3%) |
| Mar 2017 | - | -$9.96 M(+31.0%) | -$30.84 M(+13.2%) |
| Dec 2016 | -$27.25 M(+43.5%) | -$7.61 M(-4.2%) | -$27.25 M(+3.0%) |
| Sep 2016 | - | -$7.94 M(+49.1%) | -$26.45 M(+14.5%) |
| Jun 2016 | - | -$5.33 M(-16.4%) | -$23.11 M(+11.1%) |
| Mar 2016 | - | -$6.38 M(-6.3%) | -$20.79 M(+9.5%) |
| Dec 2015 | -$18.99 M(-53.2%) | -$6.81 M(+48.0%) | -$18.99 M(-1.3%) |
| Sep 2015 | - | -$4.60 M(+52.6%) | -$19.24 M(-18.5%) |
| Jun 2015 | - | -$3.01 M(-34.1%) | -$23.59 M(-29.9%) |
| Mar 2015 | - | -$4.58 M(-35.1%) | -$33.67 M(-17.0%) |
| Dec 2014 | -$40.55 M(-23.4%) | -$7.05 M(-21.3%) | -$40.55 M(-19.0%) |
| Sep 2014 | - | -$8.96 M(-31.6%) | -$50.08 M(-10.0%) |
| Jun 2014 | - | -$13.09 M(+14.3%) | -$55.66 M(+4.5%) |
| Mar 2014 | - | -$11.45 M(-30.9%) | -$53.26 M(+0.6%) |
| Dec 2013 | -$52.95 M(+82.2%) | -$16.58 M(+14.1%) | -$52.95 M(+9.7%) |
| Sep 2013 | - | -$14.53 M(+35.8%) | -$48.25 M(+24.5%) |
| Jun 2013 | - | -$10.70 M(-4.0%) | -$38.77 M(+14.9%) |
| Mar 2013 | - | -$11.14 M(-6.2%) | -$33.74 M(+16.1%) |
| Dec 2012 | -$29.06 M(+56.6%) | -$11.88 M(+135.2%) | -$29.06 M(+19.2%) |
| Sep 2012 | - | -$5.05 M(-11.0%) | -$24.38 M(-20.4%) |
| Jun 2012 | - | -$5.67 M(-12.3%) | -$30.63 M(+22.6%) |
| Mar 2012 | - | -$6.47 M(-10.0%) | -$24.99 M(+34.6%) |
| Dec 2011 | -$18.56 M(+29.1%) | -$7.19 M(-36.4%) | -$18.56 M(+63.2%) |
| Sep 2011 | - | -$11.31 M(>+9900.0%) | -$11.37 M(>+9900.0%) |
| Jun 2011 | - | -$23.40 K(-43.8%) | -$65.00 K(+56.3%) |
| Mar 2011 | - | -$41.60 K | -$41.60 K |
| Dec 2010 | -$14.38 M | - | - |
FAQ
- What is Tile Shop Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for Tile Shop Holdings?
- What is Tile Shop Holdings annual CFI year-on-year change?
- What is Tile Shop Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Tile Shop Holdings?
- What is Tile Shop Holdings quarterly CFI year-on-year change?
- What is Tile Shop Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for Tile Shop Holdings?
- What is Tile Shop Holdings TTM CFI year-on-year change?
What is Tile Shop Holdings annual cash flow from investing activities?
The current annual CFI of TTSH is -$15.26 M
What is the all time high annual CFI for Tile Shop Holdings?
Tile Shop Holdings all-time high annual cash flow from investing activities is -$1.97 M
What is Tile Shop Holdings annual CFI year-on-year change?
Over the past year, TTSH annual cash flow from investing activities has changed by -$1.23 M (-8.75%)
What is Tile Shop Holdings quarterly cash flow from investing activities?
The current quarterly CFI of TTSH is -$5.40 M
What is the all time high quarterly CFI for Tile Shop Holdings?
Tile Shop Holdings all-time high quarterly cash flow from investing activities is -$23.40 K
What is Tile Shop Holdings quarterly CFI year-on-year change?
Over the past year, TTSH quarterly cash flow from investing activities has changed by -$1.14 M (-26.65%)
What is Tile Shop Holdings TTM cash flow from investing activities?
The current TTM CFI of TTSH is -$15.93 M
What is the all time high TTM CFI for Tile Shop Holdings?
Tile Shop Holdings all-time high TTM cash flow from investing activities is -$41.60 K
What is Tile Shop Holdings TTM CFI year-on-year change?
Over the past year, TTSH TTM cash flow from investing activities has changed by -$673.00 K (-4.41%)