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: $47.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.9M | 23.1% |
| Business Acquisitions | $28.2M | 59.8% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $8.1M | 17.1% |
| Net Cash Flow | $0 | 0.0% |