TSSI Annual CFO
-$8.27 M
-$22.98 M-156.21%
01 December 2023
Summary:
As of February 4, 2025, TSSI annual cash flow from operations is -$8.27 million, with the most recent change of -$22.98 million (-156.21%) on December 1, 2023. During the last 3 years, it has fallen by -$18.27 million (-182.71%). TSSI annual CFO is now -156.21% below its all-time high of $14.71 million, reached on December 1, 2022.TSSI Cash From Operations Chart
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TSSI Quarterly CFO
$38.63 M
+$42.95 M+992.49%
01 September 2024
Summary:
As of February 4, 2025, TSSI quarterly cash flow from operations is $38.63 million, with the most recent change of +$42.95 million (+992.49%) on September 1, 2024. Over the past year, it has stayed the same.TSSI quarterly CFO is now at all-time high.TSSI Quarterly CFO Chart
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TSSI TTM CFO
$20.10 M
+$34.04 M+244.16%
01 September 2024
Summary:
As of February 4, 2025, TSSI TTM cash flow from operations is $20.10 million, with the most recent change of +$34.04 million (+244.16%) on September 1, 2024. Over the past year, it has stayed the same.TSSI TTM CFO is now at all-time high.TSSI TTM CFO Chart
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TSSI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -156.2% | 0.0% | 0.0% |
| 3 y3 years | -182.7% | 0.0% | 0.0% |
| 5 y5 years | -535.2% | 0.0% | 0.0% |
TSSI Cash From Operations High & Low
| 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 | -156.2% | +20.9% | at high | +329.3% | at high | +244.2% |
| 5 y | 5-year | -156.2% | +20.9% | at high | +329.3% | at high | +244.2% |
| alltime | all time | -156.2% | +20.9% | at high | +329.3% | at high | +244.2% |
TSS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $38.63 M(-992.5%) | $20.10 M(-244.2%) |
| June 2024 | - | -$4.33 M(-263.6%) | -$13.94 M(-276.0%) |
| Mar 2024 | - | $2.65 M(-115.7%) | $7.92 M(-195.8%) |
| Dec 2023 | -$8.27 M(-156.2%) | -$16.85 M(-467.1%) | -$8.27 M(-141.9%) |
| Sept 2023 | - | $4.59 M(-73.8%) | $19.74 M(+8.3%) |
| June 2023 | - | $17.54 M(-229.5%) | $18.23 M(-591.1%) |
| Mar 2023 | - | -$13.54 M(-221.4%) | -$3.71 M(-125.2%) |
| Dec 2022 | $14.71 M(-240.8%) | $11.16 M(+261.8%) | $14.71 M(-3586.3%) |
| Sept 2022 | - | $3.08 M(-169.9%) | -$422.00 K(-133.3%) |
| June 2022 | - | -$4.41 M(-190.4%) | $1.27 M(-71.5%) |
| Mar 2022 | - | $4.88 M(-222.8%) | $4.46 M(-142.6%) |
| Dec 2021 | -$10.45 M(-204.6%) | -$3.98 M(-183.2%) | -$10.45 M(-439.1%) |
| Sept 2021 | - | $4.78 M(-490.1%) | $3.08 M(+375.6%) |
| June 2021 | - | -$1.22 M(-87.8%) | $648.00 K(-78.3%) |
| Mar 2021 | - | -$10.03 M(-204.9%) | $2.98 M(-70.2%) |
| Dec 2020 | $10.00 M(+231.6%) | $9.56 M(+308.3%) | $10.00 M(+201.9%) |
| Sept 2020 | - | $2.34 M(+111.1%) | $3.31 M(+246.0%) |
| June 2020 | - | $1.11 M(-136.8%) | $957.00 K(-6935.7%) |
| Mar 2020 | - | -$3.01 M(-204.8%) | -$14.00 K(-100.5%) |
| Dec 2019 | $3.02 M(+58.7%) | $2.87 M(<-9900.0%) | $3.02 M(+224.5%) |
| Sept 2019 | - | -$13.00 K(-109.4%) | $929.00 K(+7.2%) |
| June 2019 | - | $138.00 K(+711.8%) | $867.00 K(-62.5%) |
| Mar 2019 | - | $17.00 K(-97.8%) | $2.31 M(+21.6%) |
| Dec 2018 | $1.90 M(-4322.2%) | $787.00 K(-1149.3%) | $1.90 M(-8.9%) |
| Sept 2018 | - | -$75.00 K(-104.7%) | $2.08 M(+9.8%) |
| June 2018 | - | $1.58 M(-501.5%) | $1.90 M(+675.1%) |
| Mar 2018 | - | -$394.00 K(-140.5%) | $245.00 K(-644.4%) |
| Dec 2017 | -$45.00 K(-102.0%) | $972.00 K(-472.4%) | -$45.00 K(-53.6%) |
| Sept 2017 | - | -$261.00 K(+262.5%) | -$97.00 K(+36.6%) |
| June 2017 | - | -$72.00 K(-89.5%) | -$71.00 K(-108.3%) |
| Mar 2017 | - | -$684.00 K(-174.3%) | $854.00 K(-61.7%) |
| Dec 2016 | $2.23 M(-243.8%) | $920.00 K(-491.5%) | $2.23 M(+161.4%) |
| Sept 2016 | - | -$235.00 K(-127.5%) | $854.00 K(-20.1%) |
| June 2016 | - | $853.00 K(+22.9%) | $1.07 M(+118.6%) |
| Mar 2016 | - | $694.00 K(-251.5%) | $489.00 K(-131.5%) |
| Dec 2015 | -$1.55 M(-349.5%) | -$458.00 K(+2190.0%) | -$1.55 M(-235.7%) |
| Sept 2015 | - | -$20.00 K(-107.3%) | $1.14 M(-43.5%) |
| June 2015 | - | $273.00 K(-120.3%) | $2.02 M(+65.0%) |
| Mar 2015 | - | -$1.35 M(-160.2%) | $1.23 M(+97.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $622.00 K(-130.0%) | $2.24 M(+160.5%) | $622.00 K(-49.3%) |
| Sept 2014 | - | $859.00 K(-263.9%) | $1.23 M(-151.7%) |
| June 2014 | - | -$524.00 K(-73.1%) | -$2.37 M(-25.7%) |
| Mar 2014 | - | -$1.95 M(-168.6%) | -$3.20 M(+54.0%) |
| Dec 2013 | -$2.08 M(+348.7%) | $2.84 M(-203.7%) | -$2.08 M(-54.3%) |
| Sept 2013 | - | -$2.74 M(+103.5%) | -$4.54 M(+125.0%) |
| June 2013 | - | -$1.35 M(+62.0%) | -$2.02 M(+144.2%) |
| Mar 2013 | - | -$830.80 K(-320.6%) | -$826.50 K(+78.7%) |
| Dec 2012 | -$462.40 K(-87.4%) | $376.60 K(-273.1%) | -$462.50 K(-69.7%) |
| Sept 2012 | - | -$217.50 K(+40.5%) | -$1.52 M(+88.4%) |
| June 2012 | - | -$154.80 K(-66.8%) | -$809.30 K(+279.8%) |
| Mar 2012 | - | -$466.80 K(-31.9%) | -$213.10 K(-94.2%) |
| Dec 2011 | -$3.68 M(-142.3%) | -$685.50 K(-237.7%) | -$3.68 M(+14.9%) |
| Sept 2011 | - | $497.80 K(+12.8%) | -$3.20 M(+46.3%) |
| June 2011 | - | $441.40 K(-111.2%) | -$2.19 M(-376.4%) |
| Mar 2011 | - | -$3.93 M(+1793.4%) | $791.20 K(-90.9%) |
| Dec 2010 | $8.70 M(-214.2%) | -$207.60 K(-113.8%) | $8.70 M(+4.6%) |
| Sept 2010 | - | $1.51 M(-55.8%) | $8.31 M(+102.4%) |
| June 2010 | - | $3.42 M(-14.0%) | $4.11 M(-461.2%) |
| Mar 2010 | - | $3.97 M(-774.7%) | -$1.14 M(-85.1%) |
| Dec 2009 | -$7.62 M(-299.7%) | -$589.10 K(-78.1%) | -$7.62 M(+477.9%) |
| Sept 2009 | - | -$2.70 M(+47.6%) | -$1.32 M(-511.3%) |
| June 2009 | - | -$1.83 M(-27.1%) | $320.50 K(-83.5%) |
| Mar 2009 | - | -$2.51 M(-143.9%) | $1.95 M(-49.0%) |
| Dec 2008 | $3.81 M(-183.7%) | $5.71 M(-640.1%) | $3.81 M(-558.3%) |
| Sept 2008 | - | -$1.06 M(+426.0%) | -$832.40 K(-191.2%) |
| June 2008 | - | -$201.00 K(-68.5%) | $913.20 K(-136.9%) |
| Mar 2008 | - | -$637.90 K(-160.0%) | -$2.48 M(-45.6%) |
| Dec 2007 | -$4.55 M(+483.6%) | $1.06 M(+54.6%) | -$4.55 M(-20.1%) |
| Sept 2007 | - | $688.30 K(-119.2%) | -$5.70 M(-10.7%) |
| June 2007 | - | -$3.59 M(+32.1%) | -$6.39 M(+89.2%) |
| Mar 2007 | - | -$2.72 M(+3173.6%) | -$3.38 M(+332.6%) |
| Dec 2006 | -$780.50 K(+209.6%) | -$83.00 K(-3708.7%) | -$780.50 K(-5.7%) |
| Sept 2006 | - | $2300.00(-100.4%) | -$827.50 K(-12.9%) |
| June 2006 | - | -$579.00 K(+379.3%) | -$950.30 K(+155.2%) |
| Mar 2006 | - | -$120.80 K(-7.1%) | -$372.40 K(+47.7%) |
| Dec 2005 | -$252.10 K | -$130.00 K(+7.9%) | -$252.20 K(+106.4%) |
| Sept 2005 | - | -$120.50 K(>+9900.0%) | -$122.20 K(+7088.2%) |
| June 2005 | - | -$1100.00(+83.3%) | -$1700.00(+183.3%) |
| Mar 2005 | - | -$600.00 | -$600.00 |
FAQ
- What is TSS annual cash flow from operations?
- What is the all time high annual CFO for TSS?
- What is TSS annual CFO year-on-year change?
- What is TSS quarterly cash flow from operations?
- What is the all time high quarterly CFO for TSS?
- What is TSS quarterly CFO year-on-year change?
- What is TSS TTM cash flow from operations?
- What is the all time high TTM CFO for TSS?
- What is TSS TTM CFO year-on-year change?
What is TSS annual cash flow from operations?
The current annual CFO of TSSI is -$8.27 M
What is the all time high annual CFO for TSS?
TSS all-time high annual cash flow from operations is $14.71 M
What is TSS annual CFO year-on-year change?
Over the past year, TSSI annual cash flow from operations has changed by -$22.98 M (-156.21%)
What is TSS quarterly cash flow from operations?
The current quarterly CFO of TSSI is $38.63 M
What is the all time high quarterly CFO for TSS?
TSS all-time high quarterly cash flow from operations is $38.63 M
What is TSS quarterly CFO year-on-year change?
Over the past year, TSSI quarterly cash flow from operations has changed by $0.00 (0.00%)
What is TSS TTM cash flow from operations?
The current TTM CFO of TSSI is $20.10 M
What is the all time high TTM CFO for TSS?
TSS all-time high TTM cash flow from operations is $20.10 M
What is TSS TTM CFO year-on-year change?
Over the past year, TSSI TTM cash flow from operations has changed by $0.00 (0.00%)