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Tuesday Morning (TUEMQ)
OTHER OTC:TUEMQ
US Market
TUEMQ
Tuesday Morning
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Tuesday Morning (TUEMQ) Cash flow

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18 Followers

Tuesday Morning Cash Flow

TUEMQ's free cash flow for Q1 2023 was $1.03M. For the 2023 fiscal year, TUEMQ's free cash flow was decreased by $93.69M and operating cash flow was $2.35M. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20
Operating Cash Flow
$ -61.61M$ -158.06M$ 93.87M
Investing Cash Flow
$ -6.54M$ 66.68M$ -13.90M
Financing Cash Flow
$ 47.11M$ 73.55M$ -44.69M
End Cash Position
$ 7.82M$ 28.86M$ 46.68M
Free Cash Flow
$ -68.15M$ -161.84M$ 78.02M
Currency in USD

Tuesday Morning Cash Flow

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