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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$3,772K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-cash lease expense
Advances on line of credit
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Accrued expenses and other liabi...
Purchases of property, plant and...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net (loss) income
-4,494
Depreciation and amortization
15,973
Amortization of debt issuance costs
72
Gain on disposals of property, plant and equipment
132
Impairment charges
290
Non-cash lease expense
27,859
Stock based compensation
1,282
Deferred income taxes
-1,664
Receivables
376
Inventories
3,132
Other current assets, net
-433
Accounts payable
1,260
Income tax receivable / payable
294
Accrued expenses and other liabilities
-31,285
Net cash provided by operating activities
5,792
Purchases of property, plant and equipment
9,564
Proceeds from insurance
3
Proceeds from the sale of property, plant and equipment
195
Net cash used in investing activities
-9,366
Advances on line of credit
25,000
Repurchases of common stock
31,979
Employee taxes paid for shares withheld
284
Net cash used in financing activities
-7,263
Net change in cash and cash equivalents
-10,837
Cash and cash equivalents beginning of period
20,957
Cash and cash equivalents end of period
10,120
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Non-cash lease expense
$27,859K
Depreciation and
amortization
$15,973K
Stock based
compensation
$1,282K
Accounts payable
$1,260K
Other current assets,
net
-$433K
Impairment charges
$290K
Amortization of debt issuance
costs
$72K
Net cash provided by
operating activities
$5,792K
Canceled cashflow
$41,377K
Net change in cash
and cash...
-$10,837K
Canceled cashflow
$5,792K
Proceeds from the sale of
property, plant and...
$195K
Proceeds from insurance
$3K
Advances on line of credit
$25,000K
Accrued expenses and
other liabilities
-$31,285K
Net (loss) income
-$4,494K
Inventories
$3,132K
Deferred income taxes
-$1,664K
Receivables
$376K
Income tax receivable /
payable
$294K
Gain on disposals of
property, plant and...
$132K
Net cash used in
investing activities
-$9,366K
Net cash used in
financing activities
-$7,263K
Canceled cashflow
$198K
Canceled cashflow
$25,000K
Purchases of property,
plant and equipment
$9,564K
Repurchases of common stock
$31,979K
Employee taxes paid for
shares withheld
$284K
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TILE SHOP HOLDINGS, INC. (TTSH)
TILE SHOP HOLDINGS, INC. (TTSH)