Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Tile Shop Holdings (TTSH) Non-cash Items (2016 - 2024)

Historic Non-cash Items for Tile Shop Holdings (TTSH) over the last 13 years, with Q4 2024 value amounting to $159000.0.

  • Tile Shop Holdings' Non-cash Items fell 4882.8% to $159000.0 in Q4 2024 from the same period last year, while for Dec 2024 it was $159000.0, marking a year-over-year decrease of 4882.8%. This contributed to the annual value of $159000.0 for FY2024, which is 4882.8% down from last year.
  • As of Q4 2024, Tile Shop Holdings' Non-cash Items stood at $159000.0, which was down 4882.8% from $310717.0 recorded in Q4 2023.
  • Over the past 5 years, Tile Shop Holdings' Non-cash Items peaked at $310717.0 during Q4 2023, and registered a low of $159000.0 during Q4 2024.
  • Over the past 5 years, Tile Shop Holdings' median Non-cash Items value was $238000.0 (recorded in 2020), while the average stood at $236343.4.
  • In the last 5 years, Tile Shop Holdings' Non-cash Items crashed by 7362.18% in 2020 and then soared by 3165.97% in 2023.
  • Tile Shop Holdings' Non-cash Items (Quarter) stood at $238000.0 in 2020, then changed by 0.0% to $238000.0 in 2021, then dropped by 0.84% to $236000.0 in 2022, then soared by 31.66% to $310717.0 in 2023, then tumbled by 48.83% to $159000.0 in 2024.
  • Its Non-cash Items stands at $159000.0 for Q4 2024, versus $310717.0 for Q4 2023 and $236000.0 for Q4 2022.