TILE SHOP HOLDINGS, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $17.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.3M | 7.7% |
| Stock Repurchases | $4.5M | 25.8% |
| Working Capital | $11.5M | 66.4% |
| Net Cash Flow | $0 | 0.0% |