TSSI Operating Cash Flow (Statement)
Tss Inc · Operating Cash Flow (Statement)
TSSI Operating Cash Flow (Statement)
Latest reported-$9.41Mperiod ending
TSSI TTM Cash from Operations (-$252.07K → -$9.41M)
TTM operating cash flow (statement)
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TSSI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -9,405,000 | |
| -702,001 | |
| 34,862,999 | |
| -3,105,001 | |
| 53,950,999 | |
| 33,287,000 | |
| 15,296,000 | |
| 20,097,000 | |
| -13,941,000 | |
| 7,922,000 | |
| -8,269,000 | |
| 19,738,000 | |
| 18,233,000 | |
| -3,713,000 | |
| 14,712,000 | |
| -422,000 | |
| 1,269,000 | |
| 4,456,000 | |
| -10,452,000 | |
| 3,082,000 | |
| 648,000 | |
| 2,981,000 | |
| 9,997,000 | |
| 3,311,000 | |
| 957,000 | |
| -14,000 | |
| 3,015,000 | |
| 929,000 | |
| 867,000 | |
| 2,311,000 | |
| 1,900,000 | |
| 2,085,000 | |
| 1,899,000 | |
| 245,000 | |
| -45,000 | |
| -97,000 | |
| -71,000 | |
| 854,000 | |
| 2,232,000 | |
| 854,000 | |
| 1,069,000 | |
| 489,000 | |
| -1,552,000 | |
| 1,144,000 | |
| 2,023,000 | |
| 1,225,564 | |
| 622,000 | |
| 1,226,174 | |
| -2,372,498 | |
| -3,194,771 | |
| -2,075,026 | |
| -4,540,560 | |
| -2,018,393 | |
| -826,472 | |
| -462,427 | |
| -1,524,607 | |
| -809,324 | |
| -213,136 | |
| -3,676,915 | |
| -3,198,974 | |
| -2,186,945 | |
| 791,287 | |
| 8,696,276 | |
| 8,314,733 | |
| 4,109,011 | |
| -1,137,728 | |
| -7,617,969 | |
| -1,318,176 | |
| 320,425 | |
| 1,946,568 | |
| 3,814,499 | |
| -832,317 | |
| 913,321 | |
| -2,475,555 | |
| -4,554,792 | |
| -5,701,634 | |
| -6,387,632 | |
| -3,376,820 | |
| -780,496 | |
| -827,443 | |
| -950,243 | |
| -372,295 | |
| -252,074 | |
| 217,880 |