Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Interface (TILE) Other financing activities (2017 - 2023)

Interface's Other financing activities history spans 9 years, with the latest figure at $996000.0 for Q1 2023.

For Q1 2023, Other financing activities changed N/A year-over-year to $996000.0; the TTM value through Dec 2023 reached $996000.0, changed 0.0%, while the annual FY2025 figure was $1.3 million, N/A changed from the prior year.
Other financing activities reached $996000.0 in Q1 2023 per TILE's latest filing, up from $36000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $6.4 million in Q1 2021 to a low of $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.