TILE SHOP HOLDINGS, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tile Shop Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Tile Shop Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$267K, a 41.3% increase year-over-year.
  • Tile Shop Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$503K, a 98.9% increase from 2023.
  • Tile Shop Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$45.9M, a 604% decline from 2022.
  • Tile Shop Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.11M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

TILE SHOP HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$267K +$188K +41.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$455K +$20.4M +97.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$20.8M -$20.2M -3331% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$607K -$4K -0.66% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$603K +$25M +97.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$25.6M -$19.9M -347% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$5.74M -$1.24M -27.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$4.5M -$661K -17.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$3.84M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2015 -$18.4M -$17.1M -1393% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-06
Q1 2014 -$1.23M -$6.89M -122% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $5.66M +$9.95M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$4.29M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10

TILE SHOP HOLDINGS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$503K +$45.4M +98.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$45.9M -$55M -604% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $9.11M +$38M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 -$28.9M +$34.4M +54.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$63.3M -$54.7M -635% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-02
2019 -$8.62M -$23.6M -158% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-03
2018 $14.9M +$25.6M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 -$10.6M +$13.2M +55.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 -$23.9M +$12.8M +34.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$36.7M -$34M -1284% Jan 1, 2015 Dec 31, 2015 10-K 2016-02-26
2014 -$2.65M -$33.2M -109% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-26
2013 $30.5M +$52M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$21.5M +$2.54M +10.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$24M -$2.18M -9.98% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$21.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.