TTSH Annual CFO
$62.06 M
+$59.34 M+2185.82%
31 December 2023
Summary:
As of January 23, 2025, TTSH annual cash flow from operations is $62.06 million, with the most recent change of +$59.34 million (+2185.82%) on December 31, 2023. During the last 3 years, it has fallen by -$3.54 million (-5.39%). TTSH annual CFO is now -5.39% below its all-time high of $65.60 million, reached on December 31, 2020.TTSH Cash From Operations Chart
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TTSH Quarterly CFO
$5.06 M
+$196.00 K+4.03%
30 September 2024
Summary:
As of January 23, 2025, TTSH quarterly cash flow from operations is $5.06 million, with the most recent change of +$196.00 thousand (+4.03%) on September 30, 2024. Over the past year, it has dropped by -$829.00 thousand (-14.08%). TTSH quarterly CFO is now -83.20% below its all-time high of $30.11 million, reached on March 31, 2021.TTSH Quarterly CFO Chart
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TTSH TTM CFO
$34.40 M
-$9.68 M-21.95%
30 September 2024
Summary:
As of January 23, 2025, TTSH TTM cash flow from operations is $34.40 million, with the most recent change of -$9.68 million (-21.95%) on September 30, 2024. Over the past year, it has dropped by -$27.66 million (-44.57%). TTSH TTM CFO is now -52.76% below its all-time high of $72.82 million, reached on March 31, 2021.TTSH TTM CFO Chart
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TTSH Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2185.8% | -14.1% | -44.6% |
| 3 y3 years | -5.4% | +110.3% | -34.6% |
| 5 y5 years | +241.6% | -56.6% | -10.8% |
TTSH Cash From Operations High & Low
| 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 | at high | +2185.8% | -80.4% | +207.7% | -44.6% | +1283.7% |
| 5 y | 5-year | -5.4% | +2185.8% | -83.2% | +207.7% | -52.8% | +1283.7% |
| alltime | all time | -5.4% | +2185.8% | -83.2% | +207.7% | -52.8% | >+9999.0% |
Tile Shop Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $5.06 M(+4.0%) | $34.40 M(-22.0%) |
| June 2024 | - | $4.86 M(-73.8%) | $44.07 M(-19.6%) |
| Mar 2024 | - | $18.59 M(+215.7%) | $54.83 M(-11.7%) |
| Dec 2023 | $62.06 M(+2185.8%) | $5.89 M(-60.0%) | $62.06 M(+20.0%) |
| Sept 2023 | - | $14.73 M(-5.6%) | $51.70 M(+48.0%) |
| June 2023 | - | $15.62 M(-39.5%) | $34.93 M(+67.1%) |
| Mar 2023 | - | $25.82 M(-677.7%) | $20.90 M(+669.9%) |
| Dec 2022 | $2.71 M(-93.2%) | -$4.47 M(+119.3%) | $2.71 M(+9.2%) |
| Sept 2022 | - | -$2.04 M(-228.3%) | $2.49 M(-64.1%) |
| June 2022 | - | $1.59 M(-79.2%) | $6.93 M(-59.7%) |
| Mar 2022 | - | $7.63 M(-262.5%) | $17.21 M(-56.6%) |
| Dec 2021 | $39.69 M(-39.5%) | -$4.70 M(-295.4%) | $39.69 M(-24.6%) |
| Sept 2021 | - | $2.40 M(-79.7%) | $52.64 M(-21.0%) |
| June 2021 | - | $11.87 M(-60.6%) | $66.59 M(-8.5%) |
| Mar 2021 | - | $30.11 M(+265.1%) | $72.82 M(+11.0%) |
| Dec 2020 | $65.60 M(+70.1%) | $8.25 M(-49.6%) | $65.60 M(+5.3%) |
| Sept 2020 | - | $16.36 M(-9.6%) | $62.30 M(+8.2%) |
| June 2020 | - | $18.10 M(-21.0%) | $57.59 M(+37.9%) |
| Mar 2020 | - | $22.89 M(+362.4%) | $41.78 M(+8.3%) |
| Dec 2019 | $38.56 M(+112.2%) | $4.95 M(-57.5%) | $38.56 M(+6.9%) |
| Sept 2019 | - | $11.65 M(+411.1%) | $36.06 M(+72.9%) |
| June 2019 | - | $2.28 M(-88.4%) | $20.85 M(-25.5%) |
| Mar 2019 | - | $19.68 M(+703.6%) | $27.99 M(+54.1%) |
| Dec 2018 | $18.17 M(-60.2%) | $2.45 M(-168.9%) | $18.17 M(+50.7%) |
| Sept 2018 | - | -$3.56 M(-137.7%) | $12.06 M(-60.0%) |
| June 2018 | - | $9.42 M(-4.5%) | $30.14 M(-15.1%) |
| Mar 2018 | - | $9.86 M(-369.1%) | $35.49 M(-22.3%) |
| Dec 2017 | $45.69 M | -$3.66 M(-125.2%) | $45.69 M(-12.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2017 | - | $14.53 M(-1.7%) | $52.23 M(+9.7%) |
| June 2017 | - | $14.77 M(-26.3%) | $47.62 M(+3.2%) |
| Mar 2017 | - | $20.05 M(+597.8%) | $46.13 M(-13.9%) |
| Dec 2016 | $53.55 M(-11.1%) | $2.87 M(-71.0%) | $53.55 M(-10.1%) |
| Sept 2016 | - | $9.92 M(-25.4%) | $59.56 M(-4.3%) |
| June 2016 | - | $13.29 M(-51.6%) | $62.23 M(+1.0%) |
| Mar 2016 | - | $27.47 M(+209.3%) | $61.61 M(+2.2%) |
| Dec 2015 | $60.26 M(+27.7%) | $8.88 M(-29.4%) | $60.26 M(-0.3%) |
| Sept 2015 | - | $12.59 M(-0.6%) | $60.47 M(+1.0%) |
| June 2015 | - | $12.66 M(-51.5%) | $59.88 M(+3.0%) |
| Mar 2015 | - | $26.13 M(+187.5%) | $58.12 M(+23.1%) |
| Dec 2014 | $47.20 M(+122.5%) | $9.09 M(-24.3%) | $47.20 M(+2.0%) |
| Sept 2014 | - | $12.00 M(+10.1%) | $46.29 M(+41.9%) |
| June 2014 | - | $10.90 M(-28.3%) | $32.63 M(+79.7%) |
| Mar 2014 | - | $15.21 M(+86.0%) | $18.16 M(-14.4%) |
| Dec 2013 | $21.21 M(-55.1%) | $8.18 M(-592.0%) | $21.21 M(+13.3%) |
| Sept 2013 | - | -$1.66 M(-53.4%) | $18.72 M(-36.0%) |
| June 2013 | - | -$3.56 M(-119.5%) | $29.23 M(-36.0%) |
| Mar 2013 | - | $18.26 M(+221.4%) | $45.65 M(-3.3%) |
| Dec 2012 | $47.22 M(+36.0%) | $5.68 M(-35.8%) | $47.22 M(-10.3%) |
| Sept 2012 | - | $8.85 M(-31.1%) | $52.67 M(-22.2%) |
| June 2012 | - | $12.85 M(-35.2%) | $67.68 M(+23.5%) |
| Mar 2012 | - | $19.84 M(+78.3%) | $54.79 M(+57.8%) |
| Dec 2011 | $34.72 M(+7.0%) | $11.13 M(-53.4%) | $34.72 M(+47.1%) |
| Sept 2011 | - | $23.86 M(<-9900.0%) | $23.60 M(-8914.6%) |
| June 2011 | - | -$33.00 K(-85.9%) | -$267.70 K(+14.1%) |
| Mar 2011 | - | -$234.70 K | -$234.70 K |
| Dec 2010 | $32.46 M | - | - |
FAQ
- What is Tile Shop Holdings annual cash flow from operations?
- What is the all time high annual CFO for Tile Shop Holdings?
- What is Tile Shop Holdings annual CFO year-on-year change?
- What is Tile Shop Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tile Shop Holdings?
- What is Tile Shop Holdings quarterly CFO year-on-year change?
- What is Tile Shop Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Tile Shop Holdings?
- What is Tile Shop Holdings TTM CFO year-on-year change?
What is Tile Shop Holdings annual cash flow from operations?
The current annual CFO of TTSH is $62.06 M
What is the all time high annual CFO for Tile Shop Holdings?
Tile Shop Holdings all-time high annual cash flow from operations is $65.60 M
What is Tile Shop Holdings annual CFO year-on-year change?
Over the past year, TTSH annual cash flow from operations has changed by +$59.34 M (+2185.82%)
What is Tile Shop Holdings quarterly cash flow from operations?
The current quarterly CFO of TTSH is $5.06 M
What is the all time high quarterly CFO for Tile Shop Holdings?
Tile Shop Holdings all-time high quarterly cash flow from operations is $30.11 M
What is Tile Shop Holdings quarterly CFO year-on-year change?
Over the past year, TTSH quarterly cash flow from operations has changed by -$829.00 K (-14.08%)
What is Tile Shop Holdings TTM cash flow from operations?
The current TTM CFO of TTSH is $34.40 M
What is the all time high TTM CFO for Tile Shop Holdings?
Tile Shop Holdings all-time high TTM cash flow from operations is $72.82 M
What is Tile Shop Holdings TTM CFO year-on-year change?
Over the past year, TTSH TTM cash flow from operations has changed by -$27.66 M (-44.57%)