Tuesday Morning (FRA:TDMA) Net Change in Cash : €1.9 Mil (TTM As of Sep. 2022)

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What is Tuesday Morning Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tuesday Morning's Net Change in Cash for the three months ended in Sep. 2022 was €-0.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was €1.9 Mil.

Tuesday Morning Net Change in Cash Historical Data

The historical data trend for Tuesday Morning's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tuesday Morning Net Change in Cash Chart

Tuesday Morning Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Net Change in Cash

1.67

31.33

-14.79

-19.90

Tuesday Morning Quarterly Data
	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Net Change in Cash	Get a 7-Day Free Trial								-20.54	-0.32	3.76	-0.61	-0.91

Tuesday Morning Net Change in Cash Calculation

Tuesday Morning's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-58.286	+	-6.184	+	44.567	+	0
	=	-19.9

Tuesday Morning's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2.372 + -1.328 + -1.957 + 0

= -0.9

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tuesday Morning Net Change in Cash Related Terms
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Tuesday Morning (FRA:TDMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tuesday Morning Corp (FRA:TDMA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

6250 LBJ Freeway, Dallas, TX, USA, 75240

Website

https://www.tuesdaymorning.com

Tuesday Morning Corp is a retail chain company. It specializes in both domestic and international closeouts of medium to high-end name brand gifts, luxury home textiles, home furnishings, housewares and seasonal decor.

Tuesday Morning (FRA:TDMA) Headlines

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