Annual CFO
-$10.99 M
+$46.95 M+81.04%
December 31, 2023
Summary
- As of February 7, 2025, TISI annual cash flow from operations is -$10.99 million, with the most recent change of +$46.95 million (+81.04%) on December 31, 2023.
- During the last 3 years, TISI annual CFO has fallen by -$63.75 million (-120.82%).
- TISI annual CFO is now -113.81% below its all-time high of $79.56 million, reached on December 31, 2016.
Performance
TISI Cash From Operations Chart
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Quarterly CFO
$5.61 M
+$11.96 M+188.30%
September 30, 2024
Summary
- As of February 7, 2025, TISI quarterly cash flow from operations is $5.61 million, with the most recent change of +$11.96 million (+188.30%) on September 30, 2024.
- Over the past year, TISI quarterly CFO has increased by +$4.06 million (+262.34%).
- TISI quarterly CFO is now -84.66% below its all-time high of $36.56 million, reached on December 31, 2018.
Performance
TISI Quarterly CFO Chart
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TTM CFO
$12.23 M
+$4.06 M+49.74%
September 30, 2024
Summary
- As of February 7, 2025, TISI TTM cash flow from operations is $12.23 million, with the most recent change of +$4.06 million (+49.74%) on September 30, 2024.
- Over the past year, TISI TTM CFO has increased by +$45.87 million (+136.34%).
- TISI TTM CFO is now -84.81% below its all-time high of $80.51 million, reached on June 30, 2020.
Performance
TISI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TISI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.0% | +262.3% | +136.3% |
| 3 y3 years | -120.8% | +262.3% | +136.3% |
| 5 y5 years | -126.3% | +262.3% | +136.3% |
TISI 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 | at high | +81.0% | -49.4% | +111.2% | at high | +117.9% |
| 5 y | 5-year | -118.7% | +81.0% | -82.8% | +111.2% | -84.8% | +117.9% |
| alltime | all time | -113.8% | +81.0% | -84.7% | +111.2% | -84.8% | +117.9% |
Team Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.61 M(-188.3%) | $12.23 M(+49.7%) |
| Jun 2024 | - | -$6.35 M(-436.8%) | $8.16 M(-5.7%) |
| Mar 2024 | - | $1.89 M(-83.0%) | $8.66 M(-178.9%) |
| Dec 2023 | -$10.99 M(-81.0%) | $11.08 M(+616.0%) | -$10.99 M(-67.3%) |
| Sep 2023 | - | $1.55 M(-126.4%) | -$33.64 M(+19.5%) |
| Jun 2023 | - | -$5.85 M(-67.0%) | -$28.16 M(+9.6%) |
| Mar 2023 | - | -$17.76 M(+53.5%) | -$25.69 M(-55.7%) |
| Dec 2022 | -$57.94 M(+63.4%) | -$11.57 M(-264.7%) | -$57.94 M(+26.1%) |
| Sep 2022 | - | $7.03 M(-307.6%) | -$45.96 M(-15.0%) |
| Jun 2022 | - | -$3.38 M(-93.2%) | -$54.05 M(-20.8%) |
| Mar 2022 | - | -$50.01 M(<-9900.0%) | -$68.28 M(+92.6%) |
| Dec 2021 | -$35.45 M(-167.2%) | $408.00 K(-138.4%) | -$35.45 M(+986.8%) |
| Sep 2021 | - | -$1.06 M(-94.0%) | -$3.26 M(-64.8%) |
| Jun 2021 | - | -$17.62 M(+2.5%) | -$9.28 M(-126.8%) |
| Mar 2021 | - | -$17.18 M(-152.7%) | $34.66 M(-34.3%) |
| Dec 2020 | $52.76 M(-10.3%) | $32.60 M(-560.4%) | $52.76 M(+14.7%) |
| Sep 2020 | - | -$7.08 M(-126.9%) | $45.98 M(-42.9%) |
| Jun 2020 | - | $26.33 M(+2771.1%) | $80.51 M(+54.5%) |
| Mar 2020 | - | $917.00 K(-96.4%) | $52.13 M(-11.4%) |
| Dec 2019 | $58.84 M(+40.6%) | $25.82 M(-5.9%) | $58.84 M(-15.4%) |
| Sep 2019 | - | $27.45 M(-1433.8%) | $69.58 M(+6.8%) |
| Jun 2019 | - | -$2.06 M(-127.0%) | $65.18 M(+37.7%) |
| Mar 2019 | - | $7.63 M(-79.1%) | $47.34 M(+13.1%) |
| Dec 2018 | $41.86 M(-404.9%) | $36.56 M(+58.6%) | $41.86 M(+2307.1%) |
| Sep 2018 | - | $23.05 M(-215.8%) | $1.74 M(-109.2%) |
| Jun 2018 | - | -$19.90 M(-1025.1%) | -$18.86 M(+109.0%) |
| Mar 2018 | - | $2.15 M(-160.4%) | -$9.03 M(-34.2%) |
| Dec 2017 | -$13.73 M(-117.3%) | -$3.56 M(-245.7%) | -$13.73 M(-256.8%) |
| Sep 2017 | - | $2.44 M(-124.3%) | $8.75 M(-69.7%) |
| Jun 2017 | - | -$10.06 M(+294.5%) | $28.89 M(-48.0%) |
| Mar 2017 | - | -$2.55 M(-113.5%) | $55.52 M(-30.2%) |
| Dec 2016 | $79.56 M(+360.9%) | $18.92 M(-16.2%) | $79.56 M(+23.8%) |
| Sep 2016 | - | $22.58 M(+36.3%) | $64.26 M(+24.8%) |
| Jun 2016 | - | $16.56 M(-23.0%) | $51.49 M(+9.1%) |
| Mar 2016 | - | $21.50 M(+494.6%) | $47.19 M(-1.2%) |
| Dec 2015 | $17.26 M(-60.3%) | - | - |
| Nov 2015 | - | $3.62 M(-63.2%) | $47.77 M(-1.4%) |
| Aug 2015 | - | $9.82 M(-19.9%) | $48.42 M(+11.4%) |
| May 2015 | - | $12.26 M(-44.5%) | $43.47 M(-0.2%) |
| May 2015 | $43.47 M(-17.8%) | - | - |
| Feb 2015 | - | $22.07 M(+417.0%) | $43.56 M(+6.8%) |
| Nov 2014 | - | $4.27 M(-12.3%) | $40.78 M(-29.3%) |
| Aug 2014 | - | $4.87 M(-60.6%) | $57.68 M(+9.1%) |
| May 2014 | $52.86 M(-9.9%) | $12.35 M(-36.0%) | $52.86 M(-13.3%) |
| Feb 2014 | - | $19.30 M(-8.9%) | $60.94 M(+1.3%) |
| Nov 2013 | - | $21.17 M(>+9900.0%) | $60.14 M(+15.5%) |
| Aug 2013 | - | $46.00 K(-99.8%) | $52.06 M(-11.2%) |
| May 2013 | $58.64 M(+60.0%) | $20.43 M(+10.4%) | $58.64 M(+38.8%) |
| Feb 2013 | - | $18.50 M(+41.3%) | $42.24 M(+14.1%) |
| Nov 2012 | - | $13.09 M(+97.6%) | $37.01 M(+34.5%) |
| Aug 2012 | - | $6.63 M(+64.6%) | $27.51 M(-24.9%) |
| May 2012 | $36.65 M(+28.7%) | $4.02 M(-69.7%) | $36.65 M(+71.7%) |
| Feb 2012 | - | $13.27 M(+269.6%) | $21.34 M(-23.4%) |
| Nov 2011 | - | $3.59 M(-77.2%) | $27.85 M(+6.3%) |
| Aug 2011 | - | $15.77 M(-239.7%) | $26.21 M(-8.0%) |
| May 2011 | $28.48 M(-35.0%) | -$11.28 M(-157.1%) | $28.48 M(-42.4%) |
| Feb 2011 | - | $19.77 M(+913.4%) | $49.45 M(-0.7%) |
| Nov 2010 | - | $1.95 M(-89.2%) | $49.82 M(+14.4%) |
| Aug 2010 | - | $18.04 M(+86.3%) | $43.55 M(-0.6%) |
| May 2010 | $43.80 M(+12.4%) | $9.68 M(-51.9%) | $43.80 M(+20.4%) |
| Feb 2010 | - | $20.14 M(-566.2%) | $36.38 M(-14.2%) |
| Nov 2009 | - | -$4.32 M(-123.6%) | $42.40 M(-21.6%) |
| Aug 2009 | - | $18.29 M(+705.5%) | $54.09 M(+38.8%) |
| May 2009 | $38.96 M(+57.5%) | $2.27 M(-91.3%) | $38.96 M(+38.4%) |
| Feb 2009 | - | $26.15 M(+254.5%) | $28.14 M(+5.8%) |
| Nov 2008 | - | $7.38 M(+133.6%) | $26.61 M(+44.0%) |
| Aug 2008 | - | $3.16 M(-137.0%) | $18.48 M(-25.3%) |
| May 2008 | $24.73 M(+267.8%) | -$8.55 M(-134.7%) | $24.73 M(-12.9%) |
| Feb 2008 | - | $24.62 M(-3377.9%) | $28.39 M(+139.4%) |
| Nov 2007 | - | -$751.00 K(-108.0%) | $11.86 M(-8.8%) |
| Aug 2007 | - | $9.41 M(-292.6%) | $13.00 M(+93.3%) |
| May 2007 | $6.73 M | -$4.89 M(-160.5%) | $6.73 M(-65.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | $8.08 M(+1951.3%) | $19.50 M(+63.1%) |
| Nov 2006 | - | $394.00 K(-87.4%) | $11.95 M(+23.2%) |
| Aug 2006 | - | $3.14 M(-60.2%) | $9.70 M(+31.6%) |
| May 2006 | $7.37 M(-352.8%) | $7.88 M(+1373.6%) | $7.37 M(-546.8%) |
| Feb 2006 | - | $535.00 K(-128.9%) | -$1.65 M(-2064.3%) |
| Nov 2005 | - | -$1.85 M(-329.5%) | $84.00 K(-102.0%) |
| Aug 2005 | - | $808.00 K(-170.9%) | -$4.21 M(+44.3%) |
| May 2005 | -$2.92 M(-211.1%) | -$1.14 M(-150.2%) | -$2.92 M(+29.0%) |
| Feb 2005 | - | $2.27 M(-136.9%) | -$2.26 M(-12.2%) |
| Nov 2004 | - | -$6.15 M(-392.6%) | -$2.57 M(-154.4%) |
| Aug 2004 | - | $2.10 M(-534.1%) | $4.73 M(+80.3%) |
| May 2004 | $2.62 M(-60.0%) | -$484.00 K(-124.7%) | $2.62 M(-61.0%) |
| Feb 2004 | - | $1.96 M(+68.8%) | $6.72 M(+38.3%) |
| Nov 2003 | - | $1.16 M(<-9900.0%) | $4.86 M(+15.2%) |
| Aug 2003 | - | -$7000.00(-100.2%) | $4.22 M(-35.8%) |
| May 2003 | $6.57 M(+24.3%) | $3.61 M(+3784.9%) | $6.57 M(+64.4%) |
| Feb 2003 | - | $93.00 K(-82.1%) | $3.99 M(-30.4%) |
| Nov 2002 | - | $519.00 K(-77.8%) | $5.74 M(+0.5%) |
| Aug 2002 | - | $2.34 M(+124.9%) | $5.71 M(+8.2%) |
| May 2002 | $5.28 M(+15.2%) | $1.04 M(-43.3%) | $5.28 M(-13.8%) |
| Feb 2002 | - | $1.84 M(+272.6%) | $6.13 M(+1.1%) |
| Nov 2001 | - | $493.00 K(-74.2%) | $6.06 M(-10.9%) |
| Aug 2001 | - | $1.91 M(+1.2%) | $6.81 M(+48.5%) |
| May 2001 | $4.59 M(+16.7%) | $1.89 M(+6.4%) | $4.59 M(+2.2%) |
| Feb 2001 | - | $1.77 M(+43.2%) | $4.49 M(+8.0%) |
| Nov 2000 | - | $1.24 M(-496.8%) | $4.16 M(-8.0%) |
| Aug 2000 | - | -$312.00 K(-117.4%) | $4.52 M(+15.0%) |
| May 2000 | $3.93 M(+22.8%) | $1.79 M(+24.1%) | $3.93 M(-2.7%) |
| Feb 2000 | - | $1.44 M(-9.9%) | $4.04 M(+169.4%) |
| Nov 1999 | - | $1.60 M(-277.8%) | $1.50 M(+114.3%) |
| Aug 1999 | - | -$900.00 K(-147.4%) | $700.00 K(-78.1%) |
| May 1999 | $3.20 M(+88.2%) | $1.90 M(-272.7%) | $3.20 M(+28.0%) |
| Feb 1999 | - | -$1.10 M(-237.5%) | $2.50 M(-37.5%) |
| Nov 1998 | - | $800.00 K(-50.0%) | $4.00 M(+29.0%) |
| Aug 1998 | - | $1.60 M(+33.3%) | $3.10 M(+82.4%) |
| May 1998 | $1.70 M(-56.4%) | $1.20 M(+200.0%) | $1.70 M(+54.5%) |
| Feb 1998 | - | $400.00 K(-500.0%) | $1.10 M(-57.7%) |
| Nov 1997 | - | -$100.00 K(-150.0%) | $2.60 M(-35.0%) |
| Aug 1997 | - | $200.00 K(-66.7%) | $4.00 M(+2.6%) |
| May 1997 | $3.90 M(-2.5%) | $600.00 K(-68.4%) | $3.90 M(-37.1%) |
| Feb 1997 | - | $1.90 M(+46.2%) | $6.20 M(+47.6%) |
| Nov 1996 | - | $1.30 M(+1200.0%) | $4.20 M(+31.3%) |
| Aug 1996 | - | $100.00 K(-96.6%) | $3.20 M(-20.0%) |
| May 1996 | $4.00 M(+66.7%) | $2.90 M(-3000.0%) | $4.00 M(+135.3%) |
| Feb 1996 | - | -$100.00 K(-133.3%) | $1.70 M(-37.0%) |
| Nov 1995 | - | $300.00 K(-66.7%) | $2.70 M(-15.6%) |
| Aug 1995 | - | $900.00 K(+50.0%) | $3.20 M(+33.3%) |
| May 1995 | $2.40 M(-44.2%) | $600.00 K(-33.3%) | $2.40 M(-11.1%) |
| Feb 1995 | - | $900.00 K(+12.5%) | $2.70 M(-37.2%) |
| Nov 1994 | - | $800.00 K(+700.0%) | $4.30 M(+30.3%) |
| Aug 1994 | - | $100.00 K(-88.9%) | $3.30 M(-23.3%) |
| May 1994 | $4.30 M(+10.3%) | $900.00 K(-64.0%) | $4.30 M(-30.6%) |
| Feb 1994 | - | $2.50 M(-1350.0%) | $6.20 M(+31.9%) |
| Nov 1993 | - | -$200.00 K(-118.2%) | $4.70 M(-20.3%) |
| Aug 1993 | - | $1.10 M(-60.7%) | $5.90 M(+51.3%) |
| May 1993 | $3.90 M(-50.6%) | $2.80 M(+180.0%) | $3.90 M(0.0%) |
| Feb 1993 | - | $1.00 M(0.0%) | $3.90 M(-23.5%) |
| Nov 1992 | - | $1.00 M(-211.1%) | $5.10 M(-7.3%) |
| Aug 1992 | - | -$900.00 K(-132.1%) | $5.50 M(-30.4%) |
| May 1992 | $7.90 M(+125.7%) | $2.80 M(+27.3%) | $7.90 M(-6.0%) |
| Feb 1992 | - | $2.20 M(+57.1%) | $8.40 M(+10.5%) |
| Nov 1991 | - | $1.40 M(-6.7%) | $7.60 M(+33.3%) |
| Aug 1991 | - | $1.50 M(-54.5%) | $5.70 M(+62.9%) |
| May 1991 | $3.50 M(-975.0%) | $3.30 M(+135.7%) | $3.50 M(+45.8%) |
| Feb 1991 | - | $1.40 M(-380.0%) | $2.40 M(-700.0%) |
| Nov 1990 | - | -$500.00 K(-28.6%) | -$400.00 K(-73.3%) |
| Aug 1990 | - | -$700.00 K(-131.8%) | -$1.50 M(+275.0%) |
| May 1990 | -$400.00 K(-106.3%) | $2.20 M(-257.1%) | -$400.00 K(-84.6%) |
| Feb 1990 | - | -$1.40 M(-12.5%) | -$2.60 M(+116.7%) |
| Nov 1989 | - | -$1.60 M(-500.0%) | -$1.20 M(-400.0%) |
| Aug 1989 | - | $400.00 K | $400.00 K |
| May 1989 | $6.40 M | - | - |
FAQ
- What is Team annual cash flow from operations?
- What is the all time high annual CFO for Team?
- What is Team annual CFO year-on-year change?
- What is Team quarterly cash flow from operations?
- What is the all time high quarterly CFO for Team?
- What is Team quarterly CFO year-on-year change?
- What is Team TTM cash flow from operations?
- What is the all time high TTM CFO for Team?
- What is Team TTM CFO year-on-year change?
What is Team annual cash flow from operations?
The current annual CFO of TISI is -$10.99 M
What is the all time high annual CFO for Team?
Team all-time high annual cash flow from operations is $79.56 M
What is Team annual CFO year-on-year change?
Over the past year, TISI annual cash flow from operations has changed by +$46.95 M (+81.04%)
What is Team quarterly cash flow from operations?
The current quarterly CFO of TISI is $5.61 M
What is the all time high quarterly CFO for Team?
Team all-time high quarterly cash flow from operations is $36.56 M
What is Team quarterly CFO year-on-year change?
Over the past year, TISI quarterly cash flow from operations has changed by +$4.06 M (+262.34%)
What is Team TTM cash flow from operations?
The current TTM CFO of TISI is $12.23 M
What is the all time high TTM CFO for Team?
Team all-time high TTM cash flow from operations is $80.51 M
What is Team TTM CFO year-on-year change?
Over the past year, TISI TTM cash flow from operations has changed by +$45.87 M (+136.34%)