TSSI Operating Cash Flow (Statement)
Tss Inc · Operating Cash Flow (Statement)
TSSI Operating Cash Flow (Statement)
Latest reported$7.63Mperiod ending
TSSI Quarterly Cash from Operations ($340.00K → $7.63M)
Quarterly operating cash flow (statement)
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TSSI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 7,633,000 | |
| -14,928,000 | |
| 16,319,000 | |
| -18,429,000 | |
| 16,335,999 | |
| 20,637,000 | |
| -21,649,000 | |
| 38,627,000 | |
| -4,328,000 | |
| 2,646,000 | |
| -16,848,000 | |
| 4,589,000 | |
| 17,535,000 | |
| -13,545,000 | |
| 11,159,000 | |
| 3,084,000 | |
| -4,411,000 | |
| 4,880,000 | |
| -3,975,000 | |
| 4,775,000 | |
| -1,224,000 | |
| -10,028,000 | |
| 9,559,000 | |
| 2,341,000 | |
| 1,109,000 | |
| -3,012,000 | |
| 2,873,000 | |
| -13,000 | |
| 138,000 | |
| 17,000 | |
| 787,000 | |
| -75,000 | |
| 1,582,000 | |
| -394,000 | |
| 972,000 | |
| -261,000 | |
| -72,000 | |
| -684,000 | |
| 920,000 | |
| -235,000 | |
| 853,000 | |
| 694,000 | |
| -458,000 | |
| -20,000 | |
| 273,000 | |
| -1,347,000 | |
| 2,238,000 | |
| 859,000 | |
| -524,436 | |
| -1,950,564 | |
| 2,842,174 | |
| -2,739,672 | |
| -1,346,709 | |
| -830,819 | |
| 376,640 | |
| -217,505 | |
| -154,788 | |
| -466,774 | |
| -685,540 | |
| 497,778 | |
| 441,400 | |
| -3,930,553 | |
| -207,599 | |
| 1,509,807 | |
| 3,419,632 | |
| 3,974,436 | |
| -589,142 | |
| -2,695,915 | |
| -1,827,107 | |
| -2,505,805 | |
| 5,710,651 | |
| -1,057,314 | |
| -200,964 | |
| -637,874 | |
| 1,063,835 | |
| 688,324 | |
| -3,589,840 | |
| -2,717,111 | |
| -83,007 | |
| 2,326 | |
| -579,028 | |
| -120,787 | |
| -129,954 | |
| -120,474 | |
| -1,080 | |
| -566 | |
| 340,000 |