Tuesday Morning (TUEMQ) Cash flow

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Tuesday Morning Cash Flow

TUEMQ's free cash flow for Q3 2021 was $-32.00M. For the 2021 fiscal year, TUEMQ's free cash flow was decreased by $93.69M and operating cash flow was $-30.37M. See a summary of the company’s cash flow.

Cash Flow	Jun 22	Jun 21	Jun 19	Jun 18	Jun 18
Operating Cash Flow	$ -61.61M	$ -158.06M	$ 93.87M	$ 27.17M	$ 19.57M
Investing Cash Flow	$ -6.54M	$ 66.68M	$ -13.90M	$ -30.72M	$ -16.31M
Financing Cash Flow	$ 47.11M	$ 73.55M	$ -44.69M	$ 6.80M	$ -1.37M
End Cash Position	$ 7.82M	$ 28.86M	$ 46.68M	$ 9.51M	$ 11.39M
Free Cash Flow	$ -68.15M	$ -161.84M	$ 78.02M	$ -3.59M	$ 3.22M

Currency in USD