Tuesday Morning Corporation (TUEMQ) Financials

TUEMQ Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateCashDebtCapital 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

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DateShares Outstanding
Sept. 30, 2022 3.2 million
June 30, 2022 2.8 million
March 31, 2022 2.8 million
Dec. 31, 2021 3.0 million

TUEMQ Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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:
0.00
0.00

Earnings Per Share: -24.60 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Discount Stores

Market Capitalization: 595

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