TSSI Financing Cash Flow
Tss Inc · Financing Cash Flow
TSSI Financing Cash Flow
Latest reported$48.63Mperiod ending
TSSI Cash from Financing ($30.00K → $48.63M)
Annual financing cash flow
High-resolution chart · PNG
TSSI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 60,168,000 | |
| 4,578,000 | |
| -40,000 | |
| -1,771,000 | |
| -504,000 | |
| 733,000 | |
| -96,000 | |
| 108,000 | |
| 59,000 | |
| -1,714,000 | |
| 1,717,000 | |
| -2,028,000 | |
| 1,597,794 | |
| -428,041 | |
| -545,646 | |
| -260,288 | |
| -2,068,865 | |
| -2,174,168 | |
| -8,567,238 | |
| 20,000 | |
| 43,183,621 | |
| 30,000 |