Tuesday Morning Corporation (TUEMQ) Financials
TUEMQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2022 | 340.8 million | 335.0 million |
| June 30, 2022 | 354.2 million | 335.2 million |
| March 31, 2022 | 388.2 million | 342.2 million |
| Dec. 31, 2021 | 386.4 million | 323.9 million |
TUEMQ Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2022 | 1.0 million | 1.5 million |
| June 30, 2022 | -5.4 million | 1.2 million |
| March 31, 2022 | -32.0 million | 1.6 million |
| Dec. 31, 2021 | 4.2 million | 1.9 million |
TUEMQ Net Income
No data available :(
TUEMQ Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2022 | 6.9 million | 68.8 million | 167.0 million |
| June 30, 2022 | 7.8 million | 90.9 million | 168.2 million |
| March 31, 2022 | 8.5 million | 83.6 million | 174.9 million |
| Dec. 31, 2021 | 4.3 million | 46.3 million | 194.0 million |
TUEMQ Shares Outstanding
TUEMQ Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2022 | 1.3 million | - | 60.5 million | - |
| June 30, 2022 | 1.4 million | - | 57.4 million | - |
| March 31, 2022 | 1.6 million | - | 55.6 million | - |
| Dec. 31, 2021 | 1.8 million | - | 67.7 million | - |
TUEMQ Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2022 | 157.1 million | 122.5 million |
| June 30, 2022 | 161.9 million | 131.6 million |
| March 31, 2022 | 159.6 million | 120.7 million |
| Dec. 31, 2021 | 251.4 million | 179.8 million |
TUEMQ
Price: $0
52 week price:
Earnings Per Share: -24.60 USD
Exchange: PNK
Sector: Consumer Defensive
Industry: Discount Stores
Market Capitalization: 595