Annual CFO
-$11.96 M
-$9.46 M-379.16%
March 26, 2023
Summary
- As of February 9, 2025, TESS annual cash flow from operations is -$11.96 million, with the most recent change of -$9.46 million (-379.16%) on March 26, 2023.
- During the last 3 years, TESS annual CFO has fallen by -$12.87 million (-1416.78%).
Performance
TESS Cash From Operations Chart
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Quarterly CFO
-$2.88 M
+$16.30 K+0.56%
March 26, 2023
Summary
- As of February 9, 2025, TESS quarterly cash flow from operations is -$2.88 million, with the most recent change of +$16.30 thousand (+0.56%) on March 26, 2023.
- Over the past year, TESS quarterly CFO has dropped by -$89.70 thousand (-3.21%).
Performance
TESS Quarterly CFO Chart
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TTM CFO
-$11.96 M
-$89.70 K-0.76%
March 26, 2023
Summary
- As of February 9, 2025, TESS TTM cash flow from operations is -$11.96 million, with the most recent change of -$89.70 thousand (-0.76%) on March 26, 2023.
- Over the past year, TESS TTM CFO has dropped by -$9.46 million (-379.16%).
Performance
TESS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TESS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -379.2% | -3.2% | -379.2% |
| 3 y3 years | -1416.8% | -161.3% | -1416.8% |
| 5 y5 years | -29.3% | -50.7% | -1098.2% |
TESS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +1647.9% | at low | -127.2% | +72.5% | -660.9% | at low |
| 5 y | 5-year | -245.0% | at low | -127.2% | +102.3% | -177.7% | at low |
| alltime | all time | -142.7% | at low | -119.2% | +390.7% | -142.7% | +19.2% |
TESSCO Technologies Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | -$11.96 M(+379.2%) | -$2.88 M(-0.6%) | -$11.96 M(+0.8%) |
| Dec 2022 | - | -$2.90 M(-41.7%) | -$11.87 M(-822.6%) |
| Sep 2022 | - | -$4.97 M(+312.8%) | $1.64 M(-23.0%) |
| Jun 2022 | - | -$1.20 M(-56.9%) | $2.13 M(-185.4%) |
| Mar 2022 | -$2.50 M(+264.8%) | -$2.79 M(-126.3%) | -$2.50 M(<-9900.0%) |
| Dec 2021 | - | $10.61 M(-336.8%) | $1400.00(-100.0%) |
| Sep 2021 | - | -$4.48 M(-23.1%) | -$11.45 M(+15.0%) |
| Jun 2021 | - | -$5.83 M(+1869.0%) | -$9.96 M(+1355.1%) |
| Mar 2021 | -$684.20 K(-175.3%) | -$296.20 K(-64.5%) | -$684.20 K(-115.9%) |
| Dec 2020 | - | -$834.10 K(-72.1%) | $4.31 M(-72.0%) |
| Sep 2020 | - | -$2.99 M(-187.0%) | $15.39 M(+143.0%) |
| Jun 2020 | - | $3.44 M(-26.9%) | $6.33 M(+597.3%) |
| Mar 2020 | $908.20 K(-89.0%) | $4.70 M(-54.1%) | $908.20 K(-24.2%) |
| Dec 2019 | - | $10.24 M(-185.0%) | $1.20 M(-147.2%) |
| Sep 2019 | - | -$12.05 M(+506.7%) | -$2.54 M(-131.8%) |
| Jun 2019 | - | -$1.99 M(-139.8%) | $7.97 M(-3.4%) |
| Mar 2019 | $8.25 M(-189.2%) | $4.99 M(-23.3%) | $8.25 M(+515.1%) |
| Dec 2018 | - | $6.51 M(-521.1%) | $1.34 M(-68.8%) |
| Sep 2018 | - | -$1.54 M(-9.5%) | $4.30 M(+34.7%) |
| Jun 2018 | - | -$1.71 M(-10.8%) | $3.19 M(-134.5%) |
| Mar 2018 | -$9.25 M(-403.1%) | -$1.91 M(-120.2%) | -$9.25 M(+89.1%) |
| Dec 2017 | - | $9.47 M(-456.9%) | -$4.89 M(-65.7%) |
| Sep 2017 | - | -$2.65 M(-81.3%) | -$14.26 M(+27.1%) |
| Jun 2017 | - | -$14.15 M(-678.8%) | -$11.22 M(-467.7%) |
| Mar 2017 | $3.05 M(-84.9%) | $2.44 M(+2344.2%) | $3.05 M(-76.6%) |
| Dec 2016 | - | $100.00 K(-73.9%) | $13.05 M(-22.2%) |
| Sep 2016 | - | $382.90 K(+208.3%) | $16.78 M(-9.1%) |
| Jun 2016 | - | $124.20 K(-99.0%) | $18.47 M(-8.3%) |
| Mar 2016 | $20.14 M(+81.8%) | $12.45 M(+225.0%) | $20.14 M(+127.4%) |
| Dec 2015 | - | $3.83 M(+85.0%) | $8.86 M(-52.4%) |
| Sep 2015 | - | $2.07 M(+15.5%) | $18.60 M(+18.8%) |
| Jun 2015 | - | $1.79 M(+54.0%) | $15.65 M(+41.3%) |
| Mar 2015 | $11.08 M(-40.6%) | $1.16 M(-91.4%) | $11.08 M(-34.6%) |
| Dec 2014 | - | $13.57 M(-1648.4%) | $16.94 M(+62.2%) |
| Sep 2014 | - | -$876.60 K(-68.5%) | $10.44 M(-60.3%) |
| Jun 2014 | - | -$2.78 M(-139.6%) | $26.30 M(+40.9%) |
| Mar 2014 | $18.67 M(+456.8%) | $7.02 M(-0.8%) | $18.67 M(+15.6%) |
| Dec 2013 | - | $7.08 M(-52.7%) | $16.15 M(+301.8%) |
| Sep 2013 | - | $14.98 M(-243.8%) | $4.02 M(-184.7%) |
| Jun 2013 | - | -$10.42 M(-331.1%) | -$4.75 M(-241.5%) |
| Mar 2013 | $3.35 M(-84.6%) | $4.51 M(-189.2%) | $3.35 M(-43.9%) |
| Dec 2012 | - | -$5.05 M(-181.3%) | $5.98 M(-62.2%) |
| Sep 2012 | - | $6.22 M(-367.8%) | $15.81 M(-29.4%) |
| Jun 2012 | - | -$2.32 M(-132.5%) | $22.38 M(+2.9%) |
| Mar 2012 | $21.75 M(+80.6%) | $7.13 M(+49.2%) | $21.75 M(+28.5%) |
| Dec 2011 | - | $4.78 M(-62.6%) | $16.92 M(-20.5%) |
| Sep 2011 | - | $12.79 M(-532.2%) | $21.29 M(+124.6%) |
| Jun 2011 | - | -$2.96 M(-228.2%) | $9.48 M(-21.2%) |
| Mar 2011 | $12.04 M(-18.7%) | $2.31 M(-74.8%) | $12.04 M(-8.2%) |
| Dec 2010 | - | $9.15 M(+834.4%) | $13.12 M(+283.3%) |
| Sep 2010 | - | $979.60 K(-343.5%) | $3.42 M(-55.9%) |
| Jun 2010 | - | -$402.30 K(-111.9%) | $7.77 M(-47.6%) |
| Mar 2010 | $14.81 M(-2.3%) | $3.39 M(-723.1%) | $14.81 M(-17.9%) |
| Dec 2009 | - | -$543.90 K(-110.2%) | $18.04 M(+10.7%) |
| Sep 2009 | - | $5.32 M(-19.8%) | $16.30 M(+19.9%) |
| Jun 2009 | - | $6.64 M(+0.4%) | $13.59 M(-10.3%) |
| Mar 2009 | $15.16 M | $6.62 M(-389.5%) | $15.16 M(+23.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | - | -$2.29 M(-187.4%) | $12.23 M(+1.3%) |
| Sep 2008 | - | $2.62 M(-68.1%) | $12.08 M(+6.8%) |
| Jun 2008 | - | $8.21 M(+122.7%) | $11.31 M(+171.9%) |
| Mar 2008 | $4.16 M(-85.2%) | $3.69 M(-251.3%) | $4.16 M(-69.3%) |
| Dec 2007 | - | -$2.44 M(-231.7%) | $13.56 M(-37.1%) |
| Sep 2007 | - | $1.85 M(+74.7%) | $21.56 M(-5.3%) |
| Jun 2007 | - | $1.06 M(-91.9%) | $22.76 M(-18.8%) |
| Mar 2007 | $28.03 M(+744.7%) | $13.09 M(+135.3%) | $28.03 M(+33.4%) |
| Dec 2006 | - | $5.56 M(+82.1%) | $21.00 M(+58.8%) |
| Sep 2006 | - | $3.05 M(-51.7%) | $13.22 M(+3.0%) |
| Jun 2006 | - | $6.32 M(+4.3%) | $12.83 M(+286.8%) |
| Mar 2006 | $3.32 M(-22.0%) | $6.06 M(-373.3%) | $3.32 M(-336.8%) |
| Dec 2005 | - | -$2.22 M(-183.3%) | -$1.40 M(-34.8%) |
| Sep 2005 | - | $2.66 M(-183.5%) | -$2.15 M(-323.7%) |
| Jun 2005 | - | -$3.19 M(-337.4%) | $961.00 K(-77.4%) |
| Mar 2005 | $4.25 M(-23.4%) | $1.34 M(-145.3%) | $4.25 M(-525.6%) |
| Dec 2004 | - | -$2.97 M(-151.4%) | -$999.70 K(-129.3%) |
| Sep 2004 | - | $5.77 M(+5506.7%) | $3.41 M(-460.2%) |
| Jun 2004 | - | $103.00 K(-102.6%) | -$947.50 K(-117.1%) |
| Mar 2004 | $5.55 M(-57.8%) | -$3.91 M(-370.5%) | $5.55 M(-58.1%) |
| Dec 2003 | - | $1.45 M(+2.2%) | $13.24 M(-5.0%) |
| Sep 2003 | - | $1.41 M(-78.6%) | $13.94 M(-0.7%) |
| Jun 2003 | - | $6.60 M(+74.6%) | $14.03 M(+6.5%) |
| Mar 2003 | $13.17 M(-3.9%) | $3.78 M(+76.9%) | $13.17 M(+1.6%) |
| Dec 2002 | - | $2.14 M(+41.5%) | $12.96 M(+27.4%) |
| Sep 2002 | - | $1.51 M(-73.7%) | $10.17 M(-22.0%) |
| Jun 2002 | - | $5.74 M(+61.0%) | $13.04 M(-4.9%) |
| Mar 2002 | $13.71 M(+376.6%) | $3.57 M(-651.5%) | $13.71 M(+45.3%) |
| Dec 2001 | - | -$646.90 K(-114.8%) | $9.44 M(-13.8%) |
| Sep 2001 | - | $4.38 M(-31.7%) | $10.94 M(+30.7%) |
| Jun 2001 | - | $6.41 M(-1004.5%) | $8.37 M(+191.0%) |
| Mar 2001 | $2.88 M(-14.8%) | -$708.80 K(-182.4%) | $2.88 M(-30.9%) |
| Dec 2000 | - | $859.70 K(-52.5%) | $4.16 M(+1942.0%) |
| Sep 2000 | - | $1.81 M(+97.8%) | $203.90 K(-3143.3%) |
| Jun 2000 | - | $915.60 K(+58.5%) | -$6700.00(-100.2%) |
| Mar 2000 | $3.38 M(-161.2%) | $577.70 K(-118.6%) | $3.38 M(+113.2%) |
| Dec 1999 | - | -$3.10 M(-293.8%) | $1.58 M(-78.8%) |
| Sep 1999 | - | $1.60 M(-62.8%) | $7.48 M(+21.0%) |
| Jun 1999 | - | $4.30 M(-453.6%) | $6.18 M(-212.1%) |
| Mar 1999 | -$5.52 M(-155.4%) | -$1.22 M(-143.4%) | -$5.52 M(+29.7%) |
| Dec 1998 | - | $2.80 M(+833.3%) | -$4.25 M(+23.2%) |
| Sep 1998 | - | $300.00 K(-104.1%) | -$3.45 M(-730.2%) |
| Jun 1998 | - | -$7.40 M(<-9900.0%) | $547.80 K(-94.5%) |
| Mar 1998 | $9.95 M(+210.9%) | $47.80 K(-98.7%) | $9.95 M(-35.4%) |
| Dec 1997 | - | $3.60 M(-16.3%) | $15.40 M(+25.2%) |
| Sep 1997 | - | $4.30 M(+115.0%) | $12.30 M(+123.6%) |
| Jun 1997 | - | $2.00 M(-63.6%) | $5.50 M(+71.9%) |
| Mar 1997 | $3.20 M(-218.5%) | $5.50 M(+1000.0%) | $3.20 M(-191.4%) |
| Dec 1996 | - | $500.00 K(-120.0%) | -$3.50 M(-37.5%) |
| Sep 1996 | - | -$2.50 M(+733.3%) | -$5.60 M(+64.7%) |
| Jun 1996 | - | -$300.00 K(-75.0%) | -$3.40 M(+25.9%) |
| Mar 1996 | -$2.70 M(-146.6%) | -$1.20 M(-25.0%) | -$2.70 M(+80.0%) |
| Dec 1995 | - | -$1.60 M(+433.3%) | -$1.50 M(-1600.0%) |
| Sep 1995 | - | -$300.00 K(-175.0%) | $100.00 K(-75.0%) |
| Jun 1995 | - | $400.00 K | $400.00 K |
| Mar 1995 | $5.80 M(-514.3%) | - | - |
| Mar 1994 | -$1.40 M(+133.3%) | - | - |
| Mar 1993 | -$600.00 K | - | - |
FAQ
- What is TESSCO Technologies Incorporated annual cash flow from operations?
- What is the all time high annual CFO for TESSCO Technologies Incorporated?
- What is TESSCO Technologies Incorporated annual CFO year-on-year change?
- What is TESSCO Technologies Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for TESSCO Technologies Incorporated?
- What is TESSCO Technologies Incorporated quarterly CFO year-on-year change?
- What is TESSCO Technologies Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for TESSCO Technologies Incorporated?
- What is TESSCO Technologies Incorporated TTM CFO year-on-year change?
What is TESSCO Technologies Incorporated annual cash flow from operations?
The current annual CFO of TESS is -$11.96 M
What is the all time high annual CFO for TESSCO Technologies Incorporated?
TESSCO Technologies Incorporated all-time high annual cash flow from operations is $28.03 M
What is TESSCO Technologies Incorporated annual CFO year-on-year change?
Over the past year, TESS annual cash flow from operations has changed by -$9.46 M (-379.16%)
What is TESSCO Technologies Incorporated quarterly cash flow from operations?
The current quarterly CFO of TESS is -$2.88 M
What is the all time high quarterly CFO for TESSCO Technologies Incorporated?
TESSCO Technologies Incorporated all-time high quarterly cash flow from operations is $14.98 M
What is TESSCO Technologies Incorporated quarterly CFO year-on-year change?
Over the past year, TESS quarterly cash flow from operations has changed by -$89.70 K (-3.21%)
What is TESSCO Technologies Incorporated TTM cash flow from operations?
The current TTM CFO of TESS is -$11.96 M
What is the all time high TTM CFO for TESSCO Technologies Incorporated?
TESSCO Technologies Incorporated all-time high TTM cash flow from operations is $28.03 M
What is TESSCO Technologies Incorporated TTM CFO year-on-year change?
Over the past year, TESS TTM cash flow from operations has changed by -$9.46 M (-379.16%)