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TSS (TSSI) Cash From Investing

Annual CFI

-$257.00 K
+$279.00 K+52.05%

December 1, 2023

Summary

Performance

1-Year Change

+52.05%

3-Year Change

+35.1%

5-Year Change

-113.51%

15-Year Change

-351.96%

TSSI Cash From Investing Chart

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Highlights

Sector Rank

72.7%
TSSI annual cash flow from investing activities is higher than 72.7% of companies in Technology sector

High & Low

All-time High

$26.29 M
TSSI annual cash flow from investing activities is currently -100.98% below its historical high of $26.29 million

3-Year Low

-$536.00 K

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
TSSI previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

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

OtherTSSIcash flowmetrics:

Annual CFF

-$40.00 K
TSSI annual cash flow from financing activities is -$40.00 thousand

Annual CFO

-$8.27 M
TSSI annual cash flow from operations is -$8.27 million

Annual FCF

-$8.53 M
TSSI annual free cash flow is -$8.53 million

Annual CAPEX

$257.00 K
TSSI annual capital expenditures is $257.00 thousand

Quarterly CFI

-$45.00 K
+$1.64 M+97.32%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TSSI Quarterly CFI Chart

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Highlights

Sector Rank

71.51%
TSSI quarterly cash flow from investing activities is higher than 71.51% of companies in Technology sector

High & Low

All-time High

$33.98 M
TSSI quarterly cash flow from investing activities is currently -100.13% below its historical high of $33.98 million

3-Year Low

-$1.68 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
TSSI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

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

OtherTSSIcash flowmetrics:

Quarterly CFF

-$445.00 K
TSSI quarterly cash flow from financing activities is -$445.00 thousand

Quarterly CFO

$38.63 M
TSSI quarterly cash flow from operations is $38.63 million

Quarterly FCF

$38.58 M
TSSI quarterly free cash flow is $38.58 million

Quarterly CAPEX

$45.00 K
TSSI quarterly capital expenditures is $45.00 thousand

TTM CFI

-$1.78 M
-$10.00 K-0.56%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TSSI TTM CFI Chart

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Highlights

Sector Rank

65.24%
TSSI TTM cash flow from investing activities is higher than 65.24% of companies in Technology sector

High & Low

All-time High

$33.76 M
TSSI TTM cash flow from investing activities is currently -105.28% below its historical high of $33.76 million

3-Year Low

-$1.78 M
TSSI TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
TSSI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

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

OtherTSSIcash flowmetrics:

TTM CFF

-$569.00 K
TSSI TTM cash flow from financing activities is -$569.00 thousand

TTM CFO

$20.10 M
TSSI TTM cash flow from operations is $20.10 million

TTM FCF

$18.31 M
TSSI TTM free cash flow is $18.31 million

TTM CAPEX

$1.78 M
TSSI TTM capital expenditures is $1.78 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TSSI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+52.0%0.0%0.0%
3 y3 years+35.1%0.0%0.0%
5 y5 years-113.5%0.0%0.0%

TSSI 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-301.6%+52.0%-1025.0%+97.3%-2685.9%at low
5 y5-year-301.6%+52.0%-4400.0%+97.3%-2685.9%at low
alltimeall time-101.0%+99.4%-100.1%+99.9%-105.3%+95.8%

TSS Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$45.00 K(-97.3%)
-$1.78 M(+0.6%)
Jun 2024
-
-$1.68 M(+4212.8%)
-$1.77 M(+1497.3%)
Mar 2024
-
-$39.00 K(+129.4%)
-$111.00 K(-56.8%)
Dec 2023
-$257.00 K(-52.1%)
-$17.00 K(-51.4%)
-$257.00 K(-54.4%)
Sep 2023
-
-$35.00 K(+75.0%)
-$563.00 K(-9.0%)
Jun 2023
-
-$20.00 K(-89.2%)
-$619.00 K(-13.2%)
Mar 2023
-
-$185.00 K(-42.7%)
-$713.00 K(+33.0%)
Dec 2022
-$536.00 K(+737.5%)
-$323.00 K(+254.9%)
-$536.00 K(+147.0%)
Sep 2022
-
-$91.00 K(-20.2%)
-$217.00 K(+61.9%)
Jun 2022
-
-$114.00 K(+1325.0%)
-$134.00 K(+88.7%)
Mar 2022
-
-$8000.00(+100.0%)
-$71.00 K(+10.9%)
Dec 2021
-$64.00 K(-83.8%)
-$4000.00(-50.0%)
-$64.00 K(-14.7%)
Sep 2021
-
-$8000.00(-84.3%)
-$75.00 K(-11.8%)
Jun 2021
-
-$51.00 K(+5000.0%)
-$85.00 K(-61.4%)
Mar 2021
-
-$1000.00(-93.3%)
-$220.00 K(-44.4%)
Dec 2020
-$396.00 K(-5.5%)
-$15.00 K(-16.7%)
-$396.00 K(-20.6%)
Sep 2020
-
-$18.00 K(-90.3%)
-$499.00 K(-19.3%)
Jun 2020
-
-$186.00 K(+5.1%)
-$618.00 K(+15.9%)
Mar 2020
-
-$177.00 K(+50.0%)
-$533.00 K(+27.2%)
Dec 2019
-$419.00 K(-122.0%)
-$118.00 K(-13.9%)
-$419.00 K(-123.3%)
Sep 2019
-
-$137.00 K(+35.6%)
$1.80 M(-4.5%)
Jun 2019
-
-$101.00 K(+60.3%)
$1.88 M(+0.3%)
Mar 2019
-
-$63.00 K(-103.0%)
$1.88 M(-1.4%)
Dec 2018
$1.90 M(+1764.7%)
$2.10 M(-4134.6%)
$1.90 M(-812.4%)
Sep 2018
-
-$52.00 K(-51.4%)
-$267.00 K(-3.3%)
Jun 2018
-
-$107.00 K(+189.2%)
-$276.00 K(+27.8%)
Mar 2018
-
-$37.00 K(-47.9%)
-$216.00 K(-311.8%)
Dec 2017
$102.00 K(-79.7%)
-$71.00 K(+16.4%)
$102.00 K(-72.5%)
Sep 2017
-
-$61.00 K(+29.8%)
$371.00 K(-59.3%)
Jun 2017
-
-$47.00 K(-116.7%)
$912.00 K(+5.6%)
Mar 2017
-
$281.00 K(+41.9%)
$864.00 K(+72.1%)
Dec 2016
$502.00 K(-222.1%)
$198.00 K(-58.8%)
$502.00 K(+186.9%)
Sep 2016
-
$480.00 K(-605.3%)
$175.00 K(-145.1%)
Jun 2016
-
-$95.00 K(+17.3%)
-$388.00 K(-3.0%)
Mar 2016
-
-$81.00 K(-37.2%)
-$400.00 K(-2.7%)
Dec 2015
-$411.00 K(-18.9%)
-$129.00 K(+55.4%)
-$411.00 K(-3.3%)
Sep 2015
-
-$83.00 K(-22.4%)
-$425.00 K(-1.8%)
Jun 2015
-
-$107.00 K(+16.3%)
-$433.00 K(-9.2%)
Mar 2015
-
-$92.00 K(-35.7%)
-$477.00 K(-5.9%)
DateAnnualQuarterlyTTM
Dec 2014
-$507.00 K(-72.4%)
-$143.00 K(+57.1%)
-$507.00 K(+5.4%)
Sep 2014
-
-$91.00 K(-39.7%)
-$481.00 K(-48.1%)
Jun 2014
-
-$151.00 K(+23.8%)
-$927.00 K(-52.3%)
Mar 2014
-
-$122.00 K(+4.3%)
-$1.94 M(+5.5%)
Dec 2013
-$1.84 M(+690.7%)
-$117.00 K(-78.2%)
-$1.84 M(+6.4%)
Sep 2013
-
-$537.00 K(-53.9%)
-$1.73 M(+47.7%)
Jun 2013
-
-$1.17 M(+5730.0%)
-$1.17 M(+3765.7%)
Mar 2013
-
-$20.00 K(+203.0%)
-$30.30 K(-87.0%)
Dec 2012
-$232.70 K(+781.4%)
-$6600.00(-131.0%)
-$232.70 K(+4.9%)
Sep 2012
-
$21.30 K(-185.2%)
-$221.90 K(-23.2%)
Jun 2012
-
-$25.00 K(-88.8%)
-$288.80 K(+6.3%)
Mar 2012
-
-$222.40 K(-5395.2%)
-$271.60 K(+928.8%)
Dec 2011
-$26.40 K(-109.4%)
$4200.00(-109.2%)
-$26.40 K(-153.9%)
Sep 2011
-
-$45.60 K(+484.6%)
$49.00 K(-80.5%)
Jun 2011
-
-$7800.00(-134.2%)
$250.80 K(-24.4%)
Mar 2011
-
$22.80 K(-71.4%)
$331.60 K(+17.9%)
Dec 2010
$281.30 K(-156.5%)
$79.60 K(-49.0%)
$281.30 K(-67.6%)
Sep 2010
-
$156.20 K(+114.0%)
$869.30 K(+25.0%)
Jun 2010
-
$73.00 K(-365.5%)
$695.40 K(-251.3%)
Mar 2010
-
-$27.50 K(-104.1%)
-$459.50 K(-7.7%)
Dec 2009
-$498.20 K(-78.9%)
$667.60 K(-3871.8%)
-$498.10 K(-58.5%)
Sep 2009
-
-$17.70 K(-98.4%)
-$1.20 M(-0.4%)
Jun 2009
-
-$1.08 M(+1536.8%)
-$1.20 M(-781.2%)
Mar 2009
-
-$66.10 K(+99.7%)
$176.70 K(-107.5%)
Dec 2008
-$2.36 M(-109.0%)
-$33.10 K(+46.5%)
-$2.36 M(-70.6%)
Sep 2008
-
-$22.60 K(-107.6%)
-$8.03 M(-17.4%)
Jun 2008
-
$298.50 K(-111.4%)
-$9.73 M(-5.5%)
Mar 2008
-
-$2.61 M(-54.3%)
-$10.30 M(-139.2%)
Dec 2007
$26.29 M(<-9900.0%)
-$5.70 M(+231.9%)
$26.29 M(-17.8%)
Sep 2007
-
-$1.72 M(+530.3%)
$31.98 M(-4.7%)
Jun 2007
-
-$272.60 K(-100.8%)
$33.56 M(-0.6%)
Mar 2007
-
$33.98 M(<-9900.0%)
$33.76 M(<-9900.0%)
Dec 2006
-$224.70 K(-99.5%)
-$4500.00(-96.9%)
-$224.70 K(+2.0%)
Sep 2006
-
-$145.20 K(+93.6%)
-$220.20 K(-99.5%)
Jun 2006
-
-$75.00 K(<-9900.0%)
-$42.04 M(+0.2%)
Mar 2006
-
$0.00(0.0%)
-$41.96 M(0.0%)
Dec 2005
-$41.96 M
$0.00(-100.0%)
-$41.96 M(0.0%)
Sep 2005
-
-$41.96 M(<-9900.0%)
-$41.96 M(<-9900.0%)
Jun 2005
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2005
-
$0.00
$0.00

FAQ

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

What is TSS annual cash flow from investing activities?

The current annual CFI of TSSI is -$257.00 K

What is the all time high annual CFI for TSS?

TSS all-time high annual cash flow from investing activities is $26.29 M

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

Over the past year, TSSI annual cash flow from investing activities has changed by +$279.00 K (+52.05%)

What is TSS quarterly cash flow from investing activities?

The current quarterly CFI of TSSI is -$45.00 K

What is the all time high quarterly CFI for TSS?

TSS all-time high quarterly cash flow from investing activities is $33.98 M

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

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

What is TSS TTM cash flow from investing activities?

The current TTM CFI of TSSI is -$1.78 M

What is the all time high TTM CFI for TSS?

TSS all-time high TTM cash flow from investing activities is $33.76 M

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

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