Net Change in Cash
$27.65M
TTM · Period ending: · USD
TSSI Net Change in Cash
Latest reported$27.65Mperiod ending
Latest reported$27.65Mperiod ending
TSSI TTM Net Change in Cash ($967.55K → $27.65M)
TTM net change in cash
High-resolution chart · PNG
TSSI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 27,654,000 | |
| 35,445,000 | |
| 57,288,000 | |
| 24,248,000 | |
| 28,525,000 | |
| 12,956,000 | |
| 11,391,000 | |
| 17,745,000 | |
| -15,861,000 | |
| 7,717,000 | |
| -8,566,000 | |
| 19,098,000 | |
| 15,806,000 | |
| -6,175,000 | |
| 12,405,000 | |
| -2,382,000 | |
| 1,093,000 | |
| 3,938,000 | |
| -11,020,000 | |
| 2,532,000 | |
| 139,000 | |
| 3,582,000 | |
| 10,334,000 | |
| 3,533,000 | |
| 1,064,000 | |
| -705,000 | |
| 2,500,000 | |
| 2,736,000 | |
| 2,758,000 | |
| 4,189,000 | |
| 3,910,000 | |
| 2,216,000 | |
| 2,286,000 | |
| 542,000 | |
| 116,000 | |
| -8,000 | |
| 486,000 | |
| 426,000 | |
| 1,020,000 | |
| -15,000 | |
| -376,000 | |
| 161,000 | |
| -246,000 | |
| 86,000 | |
| -477,000 | |
| -384,944 | |
| -1,912,989 | |
| 316,374 | |
| -1,695,122 | |
| -3,539,565 | |
| -2,317,333 | |
| -4,784,444 | |
| -2,633,217 | |
| -1,407,362 | |
| -1,123,165 | |
| -2,114,964 | |
| -1,553,056 | |
| -922,895 | |
| -4,248,933 | |
| -3,699,070 | |
| -2,270,868 | |
| 856,646 | |
| 8,717,274 | |
| 8,824,112 | |
| 4,278,033 | |
| -2,171,166 | |
| -10,185,011 | |
| -4,491,261 | |
| -3,134,400 | |
| -114,544 | |
| -724,053 | |
| -11,074,205 | |
| -12,705,346 | |
| -17,284,122 | |
| 13,164,863 | |
| 17,855,604 | |
| 20,889,244 | |
| 24,804,192 | |
| -985,200 | |
| -1,065,247 | |
| 215,565 | |
| 860,693 | |
| 967,547 | |
| 1,455,101 |