Rare
lephants
Screener
Toggle theme
Tile Shop Holdings, Inc.
TTSH
·
Consumer Cyclical, Furnishings, Fixtures & Appliances, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations:
$60.3M
Line Item
Value
% of Total
Capital Expenditures
$19.0M
31.5%
Other Financing
$0
0.0%
Other
$36.7M
60.9%
Net Cash Flow
$4.6M
7.6%
Download CSV
