TUEMQ (Tuesday Morning) Other Financing: $-17.0 Mil (TTM As of Sep. 2022)

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What is Tuesday Morning Other Financing?

Tuesday Morning TUEMQ -99.00% Other Financing is $-17.0 Mil as of Sep. 2022.

Tuesday Morning's Other Financing for the three months ended in Sep. 2022 was $-8.6 Mil.

Tuesday Morning's Other Financing for the trailing twelve months (TTM) ended in Sep. 2022 was $-17.0 Mil.

Tuesday Morning Other Financing Historical Data

* Premium members only.

The historical data trend for Tuesday Morning's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tuesday Morning Other Financing Chart

Tuesday Morning Annual Data
Trend Jun19 Jun20 Jun21 Jun22
Other Financing
-0.60 -4.92 -3.13 -2.96

Tuesday Morning Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.01 -0.07 -8.35 -8.60

Tuesday Morning Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-17.0 Mil mean?
Tuesday Morning (TUEMQ) has a Other Financing of $-17.0 Mil as of Sep. 2022. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tuesday Morning and its competitors.
Is Tuesday Morning's Other Financing too high?
Tuesday Morning's current Other Financing is $-17.0 Mil.
How does Tuesday Morning's Other Financing compare to WMT and COST?
Tuesday Morning's Other Financing of $-17.0 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Defensive company?
A good Other Financing depends on the Retail - Defensive industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tuesday Morning and its competitors. Tuesday Morning's current Other Financing is $-17.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tuesday Morning stock overvalued right now?
Tuesday Morning (TUEMQ) has a current Other Financing of $-17.0 Mil. The current Other Financing is $-17.0 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Tuesday Morning (TUEMQ), the current Other Financing is $-17.0 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tuesday Morning Business Description

Address 6250 LBJ Freeway, Dallas, TX, USA, 75240
Tuesday Morning Corp is a retail chain company. It specializes in both domestic and international closeouts of medium to high-end name brand gifts, luxury home textiles, home furnishings, housewares and seasonal decor.