TSSI Operating Cash Flow (Statement)
Tss Inc · Operating Cash Flow (Statement)
TSSI Operating Cash Flow (Statement)
Latest reported-$9.41Mperiod ending
TSSI Cash from Operations ($20.00K → -$9.41M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TSSI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 34,863,000 | |
| 15,296,000 | |
| -8,269,000 | |
| 14,712,000 | |
| -10,452,000 | |
| 9,997,000 | |
| 3,015,000 | |
| 1,900,000 | |
| -45,000 | |
| 2,232,000 | |
| -1,552,000 | |
| 622,000 | |
| -2,075,026 | |
| -462,427 | |
| -3,676,915 | |
| 8,696,276 | |
| -7,617,969 | |
| 3,814,499 | |
| -4,554,792 | |
| -780,496 | |
| -252,074 | |
| 20,000 |