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TSR (TSRI) Cash From Operations

Annual CFO

$1.75 M
+$4.06 M+176.02%

May 31, 2023

Summary

Performance

1-Year Change

+176.02%

3-Year Change

+211.93%

5-Year Change

+55.13%

15-Year Change

+133.76%

TSRI Cash From Operations Chart

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High & Low

All-time High

$7.60 M
TSRI annual cash flow from operations is currently -76.92% below its historical high of $7.60 million

3-Year Low

-$2.31 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 CFI

-$496.30 K
TSRI annual cash flow from investing activities is -$496.30 thousand

Annual CFF

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

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 CFO

$1.11 M
-$26.60 K-2.33%

February 29, 2024

Summary

Performance

3-Month Change

-2.33%

1-Year Change

+274.19%

3-Year Change

+244.98%

5-Year Change

-26.62%

TSRI Quarterly CFO Chart

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High & Low

All-time High

$4.50 M
TSRI quarterly cash flow from operations is currently -75.25% below its historical high of $4.50 million

3-Year Low

-$1.52 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:

Quarterly CFI

$500.00 K
TSRI quarterly cash flow from investing activities is $500.00 thousand

Quarterly CFF

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

Quarterly FCF

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

Quarterly CAPEX

-
TSRI quarterly capital expenditures value is unknown

TTM CFO

$2.18 M
+$603.70 K+38.27%

February 29, 2024

Summary

Performance

3-Month Change

+38.27%

1-Year Change

+24.35%

3-Year Change

+1901.1%

5-Year Change

+101.96%

TSRI TTM CFO Chart

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High & Low

All-time High

$9.70 M
TSRI TTM cash flow from operations is currently -77.51% below its historical high of $9.70 million

3-Year Low

-$2.31 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 CFI

$990.00 K
TSRI TTM cash flow from investing activities is $990.00 thousand

TTM CFF

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

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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TSRI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+176.0%+274.2%+24.4%
3 y3 years+211.9%+245.0%+1901.1%
5 y5 years+55.1%-26.6%+102.0%

TSRI Cash From Operations 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-yearat high-231.5%-15.8%-236.5%-14.8%-205.8%
5 y5-yearat high-231.5%-26.6%-236.5%-14.8%-205.8%
alltimeall time-76.9%-231.5%-75.3%-288.6%-77.5%-209.3%

TSR Cash From Operations History

DateAnnualQuarterlyTTM
Feb 2024
-
$1.11 M(-2.3%)
$2.18 M(+38.3%)
Nov 2023
-
$1.14 M(+101.2%)
$1.58 M(+58.1%)
Aug 2023
-
$566.70 K(-188.6%)
$998.00 K(-43.1%)
May 2023
$1.75 M(-176.0%)
-$639.30 K(-225.4%)
$1.75 M(-31.4%)
Feb 2023
-
$509.90 K(-9.1%)
$2.56 M(+384.5%)
Nov 2022
-
$560.70 K(-57.6%)
$528.10 K(-140.4%)
Aug 2022
-
$1.32 M(+700.7%)
-$1.31 M(-43.3%)
May 2022
-$2.31 M(-277.0%)
$165.20 K(-110.9%)
-$2.31 M(+37.4%)
Feb 2022
-
-$1.52 M(+19.3%)
-$1.68 M(+164.5%)
Nov 2021
-
-$1.27 M(-494.9%)
-$634.80 K(-682.4%)
Aug 2021
-
$322.80 K(-59.3%)
$109.00 K(-91.6%)
May 2021
$1.30 M(-183.2%)
$793.20 K(-266.6%)
$1.30 M(+134.0%)
Feb 2021
-
-$476.10 K(-10.3%)
$557.20 K(-14.8%)
Nov 2020
-
-$530.90 K(-135.0%)
$653.70 K(-39.5%)
Aug 2020
-
$1.52 M(+3149.5%)
$1.08 M(-168.9%)
May 2020
-$1.57 M(-1.0%)
$46.70 K(-112.3%)
-$1.57 M(-22.8%)
Feb 2020
-
-$379.60 K(+262.9%)
-$2.03 M(-2.9%)
Nov 2019
-
-$104.60 K(-90.7%)
-$2.09 M(-12.2%)
Aug 2019
-
-$1.13 M(+170.7%)
-$2.38 M(+50.5%)
May 2019
-$1.58 M(-240.0%)
-$417.20 K(-5.4%)
-$1.58 M(+822.8%)
Feb 2019
-
-$440.80 K(+11.2%)
-$171.60 K(-148.5%)
Nov 2018
-
-$396.50 K(+20.5%)
$354.00 K(+42.5%)
Aug 2018
-
-$329.10 K(-133.1%)
$248.50 K(-78.0%)
May 2018
$1.13 M(+50.7%)
$994.80 K(+1073.1%)
$1.13 M(+61.4%)
Feb 2018
-
$84.80 K(-116.9%)
$700.60 K(+21.5%)
Nov 2017
-
-$502.00 K(-190.8%)
$576.80 K(-54.8%)
Aug 2017
-
$553.00 K(-2.1%)
$1.28 M(+69.9%)
May 2017
$750.40 K(-38.9%)
$564.80 K(-1548.2%)
$750.30 K(-31.1%)
Feb 2017
-
-$39.00 K(-119.9%)
$1.09 M(+675.1%)
Nov 2016
-
$196.30 K(+596.1%)
$140.50 K(-89.5%)
Aug 2016
-
$28.20 K(-96.9%)
$1.33 M(+8.7%)
May 2016
$1.23 M(+72.1%)
$903.50 K(-191.5%)
$1.23 M(-7.3%)
Feb 2016
-
-$987.50 K(-171.0%)
$1.33 M(-1.4%)
Nov 2015
-
$1.39 M(-1871.2%)
$1.34 M(-281.3%)
Aug 2015
-
-$78.50 K(-107.8%)
-$741.00 K(-203.9%)
May 2015
$713.50 K(+36.2%)
$1.00 M(-203.3%)
$713.50 K(-798.1%)
Feb 2015
-
-$968.90 K(+39.5%)
-$102.20 K(-106.7%)
Nov 2014
-
-$694.40 K(-150.5%)
$1.52 M(-28.0%)
Aug 2014
-
$1.38 M(+643.4%)
$2.11 M(+303.6%)
May 2014
$524.00 K(-150.6%)
$185.10 K(-71.7%)
$524.00 K(-302.9%)
Feb 2014
-
$655.20 K(-745.5%)
-$258.30 K(-70.1%)
Nov 2013
-
-$101.50 K(-52.7%)
-$863.20 K(-40.0%)
Aug 2013
-
-$214.80 K(-64.0%)
-$1.44 M(+38.9%)
May 2013
-$1.04 M(-388.6%)
-$597.20 K(-1287.3%)
-$1.04 M(+1546.4%)
Feb 2013
-
$50.30 K(-107.4%)
-$62.90 K(-64.5%)
Nov 2012
-
-$677.10 K(-459.4%)
-$177.20 K(-517.9%)
Aug 2012
-
$188.40 K(-49.8%)
$42.40 K(-88.2%)
May 2012
$358.80 K(-143.4%)
$375.50 K(-686.7%)
$358.80 K(-36.7%)
Feb 2012
-
-$64.00 K(-86.0%)
$566.40 K(+11.8%)
Nov 2011
-
-$457.50 K(-190.6%)
$506.50 K(-241.6%)
Aug 2011
-
$504.80 K(-13.4%)
-$357.70 K(-56.7%)
May 2011
-$825.90 K(-386.1%)
$583.10 K(-570.6%)
-$825.90 K(+17.3%)
Feb 2011
-
-$123.90 K(-90.6%)
-$703.90 K(+190.6%)
Nov 2010
-
-$1.32 M(-3711.2%)
-$242.20 K(-145.4%)
Aug 2010
-
$36.60 K(-94.8%)
$533.40 K(+84.7%)
May 2010
$288.70 K(-82.3%)
$705.10 K(+108.7%)
$288.80 K(-318.8%)
Feb 2010
-
$337.80 K(-161.9%)
-$132.00 K(-116.6%)
Nov 2009
-
-$546.10 K(+162.5%)
$795.70 K(-62.7%)
Aug 2009
-
-$208.00 K(-173.2%)
$2.13 M(+31.1%)
May 2009
$1.63 M(+28.4%)
$284.30 K(-77.5%)
$1.63 M(-51.8%)
Feb 2009
-
$1.27 M(+59.6%)
$3.38 M(+116.6%)
Nov 2008
-
$793.10 K(-211.0%)
$1.56 M(+64.1%)
Aug 2008
-
-$714.70 K(-135.2%)
$949.70 K(-25.1%)
DateAnnualQuarterlyTTM
May 2008
$1.27 M(-2.3%)
$2.03 M(-468.3%)
$1.27 M(-313.0%)
Feb 2008
-
-$551.50 K(-398.6%)
-$595.10 K(-266.6%)
Nov 2007
-
$184.70 K(-146.6%)
$357.30 K(+209.1%)
Aug 2007
-
-$396.70 K(-335.6%)
$115.60 K(-91.1%)
May 2007
$1.30 M(+34.6%)
$168.40 K(-58.0%)
$1.30 M(-27.6%)
Feb 2007
-
$400.90 K(-803.3%)
$1.79 M(+5.9%)
Nov 2006
-
-$57.00 K(-107.3%)
$1.69 M(+16.7%)
Aug 2006
-
$785.70 K(+18.3%)
$1.45 M(+50.4%)
May 2006
$964.50 K(-78.9%)
$664.10 K(+120.9%)
$964.60 K(-15.6%)
Feb 2006
-
$300.60 K(-200.4%)
$1.14 M(-33.2%)
Nov 2005
-
-$299.30 K(-200.0%)
$1.71 M(-24.4%)
Aug 2005
-
$299.20 K(-64.5%)
$2.26 M(-50.4%)
May 2005
$4.56 M(+302.8%)
$842.00 K(-3.2%)
$4.56 M(+45.1%)
Feb 2005
-
$869.40 K(+245.3%)
$3.14 M(-9.2%)
Nov 2004
-
$251.80 K(-90.3%)
$3.46 M(+12.8%)
Aug 2004
-
$2.60 M(-551.9%)
$3.07 M(+170.9%)
May 2004
$1.13 M(-65.7%)
-$575.00 K(-148.5%)
$1.13 M(-42.1%)
Feb 2004
-
$1.19 M(-940.1%)
$1.95 M(-52.0%)
Nov 2003
-
-$141.20 K(-121.3%)
$4.08 M(-4.6%)
Aug 2003
-
$662.50 K(+168.3%)
$4.27 M(+29.6%)
May 2003
$3.30 M(-24.7%)
$246.90 K(-92.5%)
$3.30 M(-22.8%)
Feb 2003
-
$3.31 M(+5712.5%)
$4.27 M(+13.9%)
Nov 2002
-
$56.90 K(-118.2%)
$3.75 M(+51.4%)
Aug 2002
-
-$313.10 K(-125.7%)
$2.48 M(-43.4%)
May 2002
$4.38 M(-7.0%)
$1.22 M(-56.3%)
$4.38 M(-27.9%)
Feb 2002
-
$2.79 M(-329.2%)
$6.07 M(-0.2%)
Nov 2001
-
-$1.22 M(-176.5%)
$6.08 M(-6.2%)
Aug 2001
-
$1.59 M(-45.4%)
$6.49 M(+37.7%)
May 2001
$4.71 M(-18.9%)
$2.91 M(+4.1%)
$4.71 M(+29.0%)
Feb 2001
-
$2.80 M(-444.9%)
$3.65 M(+141.7%)
Nov 2000
-
-$811.00 K(+336.0%)
$1.51 M(+34.7%)
Aug 2000
-
-$186.00 K(-110.0%)
$1.12 M(-80.7%)
May 2000
$5.81 M(-23.6%)
$1.85 M(+182.8%)
$5.81 M(-7.1%)
Feb 2000
-
$655.30 K(-154.6%)
$6.26 M(-17.7%)
Nov 1999
-
-$1.20 M(-126.7%)
$7.60 M(-21.6%)
Aug 1999
-
$4.50 M(+95.7%)
$9.70 M(+27.6%)
May 1999
$7.60 M(-2633.3%)
$2.30 M(+15.0%)
$7.60 M(+35.7%)
Feb 1999
-
$2.00 M(+122.2%)
$5.60 M(+43.6%)
Nov 1998
-
$900.00 K(-62.5%)
$3.90 M(+105.3%)
Aug 1998
-
$2.40 M(+700.0%)
$1.90 M(-733.3%)
May 1998
-$300.00 K(-78.6%)
$300.00 K(0.0%)
-$300.00 K(+50.0%)
Feb 1998
-
$300.00 K(-127.3%)
-$200.00 K(-150.0%)
Nov 1997
-
-$1.10 M(-650.0%)
$400.00 K(-166.7%)
Aug 1997
-
$200.00 K(-50.0%)
-$600.00 K(-57.1%)
May 1997
-$1.40 M(-300.0%)
$400.00 K(-55.6%)
-$1.40 M(+27.3%)
Feb 1997
-
$900.00 K(-142.9%)
-$1.10 M(-35.3%)
Nov 1996
-
-$2.10 M(+250.0%)
-$1.70 M(+466.7%)
Aug 1996
-
-$600.00 K(-185.7%)
-$300.00 K(-142.9%)
May 1996
$700.00 K(+75.0%)
$700.00 K(+133.3%)
$700.00 K(>+9900.0%)
Feb 1996
-
$300.00 K(-142.9%)
$0.00(0.0%)
Nov 1995
-
-$700.00 K(-275.0%)
$0.00(-100.0%)
Aug 1995
-
$400.00 K(>+9900.0%)
$600.00 K(+50.0%)
May 1995
$400.00 K(-500.0%)
$0.00(-100.0%)
$400.00 K(-42.9%)
Feb 1995
-
$300.00 K(-400.0%)
$700.00 K(-800.0%)
Nov 1994
-
-$100.00 K(-150.0%)
-$100.00 K(-50.0%)
Aug 1994
-
$200.00 K(-33.3%)
-$200.00 K(+100.0%)
May 1994
-$100.00 K(-150.0%)
$300.00 K(-160.0%)
-$100.00 K(-75.0%)
Feb 1994
-
-$500.00 K(+150.0%)
-$400.00 K(-500.0%)
Nov 1993
-
-$200.00 K(-166.7%)
$100.00 K(-66.7%)
Aug 1993
-
$300.00 K
$300.00 K
May 1993
$200.00 K(-140.0%)
-
-
May 1992
-$500.00 K(-600.0%)
-
-
May 1991
$100.00 K
-
-

FAQ

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

What is TSR annual cash flow from operations?

The current annual CFO of TSRI is $1.75 M

What is the all time high annual CFO for TSR?

TSR all-time high annual cash flow from operations is $7.60 M

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

Over the past year, TSRI annual cash flow from operations has changed by +$4.06 M (+176.02%)

What is TSR quarterly cash flow from operations?

The current quarterly CFO of TSRI is $1.11 M

What is the all time high quarterly CFO for TSR?

TSR all-time high quarterly cash flow from operations is $4.50 M

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

Over the past year, TSRI quarterly cash flow from operations has changed by +$1.75 M (+274.19%)

What is TSR TTM cash flow from operations?

The current TTM CFO of TSRI is $2.18 M

What is the all time high TTM CFO for TSR?

TSR all-time high TTM cash flow from operations is $9.70 M

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

Over the past year, TSRI TTM cash flow from operations has changed by +$427.10 K (+24.35%)