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TSR (TSRI) Cash From Investing

Annual CFI

-$496.30 K
-$409.60 K-472.43%

May 31, 2023

Summary

Performance

1-Year Change

-472.43%

3-Year Change

-205.48%

5-Year Change

-203.92%

15-Year Change

-194.82%

TSRI Cash From Investing Chart

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High & Low

All-time High

$6.44 M
TSRI annual cash flow from investing activities is currently -107.71% below its historical high of $6.44 million

3-Year Low

-$3.23 M

Earnings dates

Last Annual Earnings Report Date

May 31, 2023
TSRI previous annual earnings announcement was published on May 31, 2023

Next Annual Earnings Report Date

N/A
TSRI next annual earnings announcement has not yet been scheduled

OtherTSRIcash flowmetrics:

Annual CFF

-$365.60 K
TSRI annual cash flow from financing activities is -$365.60 thousand

Annual CFO

$1.75 M
TSRI annual cash flow from operations is $1.75 million

Annual FCF

$1.75 M
TSRI annual free cash flow is $1.75 million

Annual CAPEX

$6300.00
TSRI annual capital expenditures is $6300.00

Quarterly CFI

$500.00 K
+$255.00 K+104.08%

February 29, 2024

Summary

Performance

3-Month Change

+104.08%

1-Year Change

0%

3-Year Change

+1885.71%

5-Year Change

+6350%

TSRI Quarterly CFI Chart

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High & Low

All-time High

$6.96 M
TSRI quarterly cash flow from investing activities is currently -92.81% below its historical high of $6.96 million

3-Year Low

-$501.80 K

Earnings dates

Last Quarterly Earnings Report Date

Feb 29, 2024
TSRI previous earnings announcement was published on Feb 29, 2024

Next Quarterly Earnings Report Date

N/A
TSRI next earnings announcement has not yet been scheduled

OtherTSRIcash flowmetrics:

Quarterly CFF

-$65.70 K
TSRI quarterly cash flow from financing activities is -$65.70 thousand

Quarterly CFO

$1.11 M
TSRI quarterly cash flow from operations is $1.11 million

Quarterly FCF

$1.11 M
TSRI quarterly free cash flow is $1.11 million

Quarterly CAPEX

-
TSRI quarterly capital expenditures value is unknown

TTM CFI

$990.00 K
+$992.70 K+36766.67%

February 29, 2024

Summary

Performance

3-Month Change

+36766.67%

1-Year Change

+299.48%

3-Year Change

+130.5%

5-Year Change

+359.4%

TSRI TTM CFI Chart

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High & Low

All-time High

$6.44 M
TSRI TTM cash flow from investing activities is currently -84.63% below its historical high of $6.44 million

3-Year Low

-$1.00 M

Earnings dates

Last Quarterly Earnings Report Date

Feb 29, 2024
TSRI previous earnings announcement was published on Feb 29, 2024

Next Quarterly Earnings Report Date

N/A
TSRI next earnings announcement has not yet been scheduled

OtherTSRIcash flowmetrics:

TTM CFF

-$113.60 K
TSRI TTM cash flow from financing activities is -$113.60 thousand

TTM CFO

$2.18 M
TSRI TTM cash flow from operations is $2.18 million

TTM FCF

$2.18 M
TSRI TTM free cash flow is $2.18 million

TTM CAPEX

-
TSRI TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TSRI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-472.4%0.0%+299.5%
3 y3 years-205.5%+1885.7%+130.5%
5 y5 years-203.9%+6350.0%+359.4%

TSRI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+472.4%+550.0%at high-200.4%at high-201.2%
5 y5-year-205.5%+550.0%at high-723.0%at high-427.9%
alltimeall time-107.7%+866.2%-92.8%-723.0%-84.6%-605.7%

TSR Cash From Investing History

DateAnnualQuarterlyTTM
Feb 2024
-
$500.00 K(+104.1%)
$990.00 K(<-9900.0%)
Nov 2023
-
$245.00 K(-196.1%)
-$2700.00(-99.6%)
Aug 2023
-
-$255.00 K(-151.0%)
-$749.50 K(+51.0%)
May 2023
-$496.30 K(+472.4%)
$500.00 K(-201.5%)
-$496.30 K(-50.5%)
Feb 2023
-
-$492.70 K(-1.8%)
-$1.00 M(+94.4%)
Nov 2022
-
-$501.80 K(>+9900.0%)
-$515.40 K(+750.5%)
Aug 2022
-
-$1800.00(-68.4%)
-$60.60 K(-30.2%)
May 2022
-$86.70 K(-97.3%)
-$5700.00(-6.6%)
-$86.80 K(-50.0%)
Feb 2022
-
-$6100.00(-87.0%)
-$173.70 K(-2.6%)
Nov 2021
-
-$47.00 K(+67.9%)
-$178.30 K(-94.5%)
Aug 2021
-
-$28.00 K(-69.8%)
-$3.25 M(+0.6%)
May 2021
-$3.23 M(-785.7%)
-$92.60 K(+765.4%)
-$3.23 M(+2.6%)
Feb 2021
-
-$10.70 K(-99.7%)
-$3.14 M(+8.4%)
Nov 2020
-
-$3.11 M(>+9900.0%)
-$2.90 M(-1445.4%)
Aug 2020
-
-$8000.00(-20.0%)
$215.50 K(-54.2%)
May 2020
$470.50 K(+5932.1%)
-$10.00 K(-104.3%)
$470.50 K(-2.1%)
Feb 2020
-
$233.50 K(>+9900.0%)
$480.50 K(+88.4%)
Nov 2019
-
$0.00(-100.0%)
$255.00 K(+0.5%)
Aug 2019
-
$247.00 K(>+9900.0%)
$253.80 K(+3153.8%)
May 2019
$7800.00(-98.4%)
$0.00(-100.0%)
$7800.00(+14.7%)
Feb 2019
-
$8000.00(-766.7%)
$6800.00(+871.4%)
Nov 2018
-
-$1200.00(-220.0%)
$700.00(-99.7%)
Aug 2018
-
$1000.00(-200.0%)
$230.60 K(-51.7%)
May 2018
$477.60 K(-8.8%)
-$1000.00(-152.6%)
$477.60 K(-35.6%)
Feb 2018
-
$1900.00(-99.2%)
$742.10 K(-24.7%)
Nov 2017
-
$228.70 K(-7.8%)
$985.40 K(+27.6%)
Aug 2017
-
$248.00 K(-5.9%)
$772.40 K(+47.6%)
May 2017
$523.40 K(-276.9%)
$263.50 K(+7.5%)
$523.40 K(+102.9%)
Feb 2017
-
$245.20 K(+1461.8%)
$257.90 K(+1963.2%)
Nov 2016
-
$15.70 K(-1670.0%)
$12.50 K(-104.3%)
Aug 2016
-
-$1000.00(-50.0%)
-$291.00 K(-1.6%)
May 2016
-$295.80 K(-232.2%)
-$2000.00(+900.0%)
-$295.80 K(+426.3%)
Feb 2016
-
-$200.00(-99.9%)
-$56.20 K(-90.0%)
Nov 2015
-
-$287.80 K(+4862.1%)
-$559.50 K(-350.6%)
Aug 2015
-
-$5800.00(-102.4%)
$223.30 K(-0.2%)
May 2015
$223.70 K(-51.7%)
$237.60 K(-147.2%)
$223.80 K(-1582.1%)
Feb 2015
-
-$503.50 K(-201.7%)
-$15.10 K(-102.1%)
Nov 2014
-
$495.00 K(-9439.6%)
$708.50 K(+52.5%)
Aug 2014
-
-$5300.00(+307.7%)
$464.50 K(+0.3%)
May 2014
$463.00 K(-130.9%)
-$1300.00(-100.6%)
$462.90 K(+0.1%)
Feb 2014
-
$220.10 K(-12.3%)
$462.30 K(-68.9%)
Nov 2013
-
$251.00 K(-3737.7%)
$1.48 M(+20.4%)
Aug 2013
-
-$6900.00(+263.2%)
$1.23 M(-182.4%)
May 2013
-$1.50 M(-154.8%)
-$1900.00(-100.2%)
-$1.50 M(+503.2%)
Feb 2013
-
$1.24 M(>+9900.0%)
-$248.20 K(-75.0%)
Nov 2012
-
$0.00(-100.0%)
-$992.50 K(-0.4%)
Aug 2012
-
-$2.74 M(-319.5%)
-$996.70 K(-136.5%)
May 2012
$2.73 M(-1130.0%)
$1.25 M(+150.6%)
$2.73 M(+10.3%)
Feb 2012
-
$497.70 K(<-9900.0%)
$2.48 M(+35.7%)
Nov 2011
-
-$4200.00(-100.4%)
$1.83 M(-21.6%)
Aug 2011
-
$993.00 K(+0.2%)
$2.33 M(-977.5%)
May 2011
-$265.40 K(-117.7%)
$991.10 K(-741.1%)
-$265.40 K(-73.6%)
Feb 2011
-
-$154.60 K(-131.0%)
-$1.01 M(+67.5%)
Nov 2010
-
$499.50 K(-131.2%)
-$600.70 K(+483.8%)
Aug 2010
-
-$1.60 M(-739.0%)
-$102.90 K(-106.9%)
May 2010
$1.50 M(-48.9%)
$250.60 K(0.0%)
$1.50 M(+210.8%)
Feb 2010
-
$250.60 K(-74.9%)
$481.40 K(-75.4%)
Nov 2009
-
$997.30 K(<-9900.0%)
$1.95 M(-33.6%)
Aug 2009
-
-$2300.00(-99.7%)
$2.94 M(+0.4%)
May 2009
$2.93 M(-4376.4%)
-$764.20 K(-144.3%)
$2.93 M(-7.7%)
Feb 2009
-
$1.72 M(-13.1%)
$3.17 M(+65.3%)
Nov 2008
-
$1.98 M(<-9900.0%)
$1.92 M(-2646.7%)
Aug 2008
-
-$14.90 K(-97.1%)
-$75.40 K(+10.1%)
DateAnnualQuarterlyTTM
May 2008
-$68.50 K(-87.0%)
-$519.50 K(-210.5%)
-$68.50 K(-115.4%)
Feb 2008
-
$470.10 K(-4335.1%)
$445.20 K(-1405.6%)
Nov 2007
-
-$11.10 K(+38.8%)
-$34.10 K(-93.6%)
Aug 2007
-
-$8000.00(+37.9%)
-$535.80 K(+1.7%)
May 2007
-$527.10 K(-153.8%)
-$5800.00(-37.0%)
-$527.10 K(-1.9%)
Feb 2007
-
-$9200.00(-98.2%)
-$537.20 K(+1678.8%)
Nov 2006
-
-$512.80 K(<-9900.0%)
-$30.20 K(-103.1%)
Aug 2006
-
$700.00(-104.4%)
$979.30 K(-0.0%)
May 2006
$979.80 K(-168.3%)
-$15.90 K(-103.2%)
$979.70 K(-201.1%)
Feb 2006
-
$497.80 K(+0.2%)
-$969.30 K(-33.4%)
Nov 2005
-
$496.70 K(>+9900.0%)
-$1.46 M(-25.1%)
Aug 2005
-
$1100.00(-100.1%)
-$1.94 M(+35.4%)
May 2005
-$1.44 M(-122.3%)
-$1.96 M(<-9900.0%)
-$1.44 M(+198.9%)
Feb 2005
-
$11.80 K(+31.1%)
-$480.10 K(-83.9%)
Nov 2004
-
$9000.00(-98.2%)
-$2.98 M(>+9900.0%)
Aug 2004
-
$509.00 K(-150.4%)
-$9700.00(-100.2%)
May 2004
$6.44 M(-260.2%)
-$1.01 M(-59.5%)
$6.44 M(-0.1%)
Feb 2004
-
-$2.49 M(-183.5%)
$6.44 M(+8.4%)
Nov 2003
-
$2.98 M(-57.1%)
$5.94 M(+101.7%)
Aug 2003
-
$6.96 M(-791.8%)
$2.95 M(-173.3%)
May 2003
-$4.02 M(-16.2%)
-$1.01 M(-66.4%)
-$4.02 M(-19.7%)
Feb 2003
-
-$2.99 M(>+9900.0%)
-$5.01 M(+65.1%)
Nov 2002
-
-$13.50 K(+51.7%)
-$3.03 M(-24.6%)
Aug 2002
-
-$8900.00(-99.6%)
-$4.02 M(-16.1%)
May 2002
-$4.80 M(+301.4%)
-$1.99 M(+95.9%)
-$4.80 M(+50.6%)
Feb 2002
-
-$1.02 M(+1.5%)
-$3.18 M(-12.4%)
Nov 2001
-
-$1.00 M(+27.9%)
-$3.64 M(+47.5%)
Aug 2001
-
-$783.30 K(+105.2%)
-$2.47 M(+106.3%)
May 2001
-$1.19 M(-148.1%)
-$381.80 K(-74.0%)
-$1.19 M(-238.9%)
Feb 2001
-
-$1.47 M(-965.6%)
$859.90 K(-61.6%)
Nov 2000
-
$169.80 K(-65.1%)
$2.24 M(+42.6%)
Aug 2000
-
$487.10 K(-70.9%)
$1.57 M(-36.7%)
May 2000
$2.49 M(-156.5%)
$1.67 M(-2007.4%)
$2.49 M(+502.7%)
Feb 2000
-
-$87.70 K(-82.5%)
$412.30 K(-116.5%)
Nov 1999
-
-$500.00 K(-135.7%)
-$2.50 M(-16.7%)
Aug 1999
-
$1.40 M(-450.0%)
-$3.00 M(-31.8%)
May 1999
-$4.40 M(+76.0%)
-$400.00 K(-86.7%)
-$4.40 M(-12.0%)
Feb 1999
-
-$3.00 M(+200.0%)
-$5.00 M(+85.2%)
Nov 1998
-
-$1.00 M(<-9900.0%)
-$2.70 M(+28.6%)
Aug 1998
-
$0.00(-100.0%)
-$2.10 M(-16.0%)
May 1998
-$2.50 M(-278.6%)
-$1.00 M(+42.9%)
-$2.50 M(+212.5%)
Feb 1998
-
-$700.00 K(+75.0%)
-$800.00 K(-500.0%)
Nov 1997
-
-$400.00 K(0.0%)
$200.00 K(-84.6%)
Aug 1997
-
-$400.00 K(-157.1%)
$1.30 M(-7.1%)
May 1997
$1.40 M(-41.7%)
$700.00 K(+133.3%)
$1.40 M(+16.7%)
Feb 1997
-
$300.00 K(-57.1%)
$1.20 M(+140.0%)
Nov 1996
-
$700.00 K(-333.3%)
$500.00 K(-37.5%)
Aug 1996
-
-$300.00 K(-160.0%)
$800.00 K(-66.7%)
May 1996
$2.40 M(-180.0%)
$500.00 K(-225.0%)
$2.40 M(+500.0%)
Feb 1996
-
-$400.00 K(-140.0%)
$400.00 K(-50.0%)
Nov 1995
-
$1.00 M(-23.1%)
$800.00 K(+300.0%)
Aug 1995
-
$1.30 M(-186.7%)
$200.00 K(-106.7%)
May 1995
-$3.00 M(-230.4%)
-$1.50 M(<-9900.0%)
-$3.00 M(+500.0%)
Feb 1995
-
$0.00(-100.0%)
-$500.00 K(+400.0%)
Nov 1994
-
$400.00 K(-121.1%)
-$100.00 K(-125.0%)
Aug 1994
-
-$1.90 M(-290.0%)
$400.00 K(-82.6%)
May 1994
$2.30 M(-176.7%)
$1.00 M(+150.0%)
$2.30 M(+76.9%)
Feb 1994
-
$400.00 K(-55.6%)
$1.30 M(+44.4%)
Nov 1993
-
$900.00 K(>+9900.0%)
$900.00 K(>+9900.0%)
Aug 1993
-
$0.00
$0.00
May 1993
-$3.00 M(-1600.0%)
-
-
May 1992
$200.00 K(-95.9%)
-
-
May 1991
$4.90 M
-
-

FAQ

  • What is TSR annual cash flow from investing activities?
  • What is the all time high annual CFI for TSR?
  • What is TSR annual CFI year-on-year change?
  • What is TSR quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TSR?
  • What is TSR quarterly CFI year-on-year change?
  • What is TSR TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TSR?
  • What is TSR TTM CFI year-on-year change?

What is TSR annual cash flow from investing activities?

The current annual CFI of TSRI is -$496.30 K

What is the all time high annual CFI for TSR?

TSR all-time high annual cash flow from investing activities is $6.44 M

What is TSR annual CFI year-on-year change?

Over the past year, TSRI annual cash flow from investing activities has changed by -$409.60 K (-472.43%)

What is TSR quarterly cash flow from investing activities?

The current quarterly CFI of TSRI is $500.00 K

What is the all time high quarterly CFI for TSR?

TSR all-time high quarterly cash flow from investing activities is $6.96 M

What is TSR quarterly CFI year-on-year change?

Over the past year, TSRI quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is TSR TTM cash flow from investing activities?

The current TTM CFI of TSRI is $990.00 K

What is the all time high TTM CFI for TSR?

TSR all-time high TTM cash flow from investing activities is $6.44 M

What is TSR TTM CFI year-on-year change?

Over the past year, TSRI TTM cash flow from investing activities has changed by +$1.49 M (+299.48%)