Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Interface (TILE) Other financing activities (2017 - 2023)

Interface (TILE) has disclosed Other financing activities for 8 consecutive years, with $996000.0 as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Other financing activities changed N/A year-over-year to $996000.0, compared with a TTM value of $996000.0 through Dec 2023, changed 0.0%, and an annual FY2025 reading of $1.3 million, changed N/A over the prior year.
  • Other financing activities was $996000.0 for Q1 2023 at Interface, up from $36000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $6.4 million in Q1 2021 and bottomed at $36000.0 in Q2 2021.
  • Average Other financing activities over 3 years is $2.2 million, with a median of $1.3 million recorded in 2020.