Annual FCF
-$8.53 M
-$22.70 M-160.14%
December 1, 2023
Summary
- As of February 9, 2025, TSSI annual free cash flow is -$8.53 million, with the most recent change of -$22.70 million (-160.14%) on December 1, 2023.
- During the last 3 years, TSSI annual FCF has fallen by -$18.13 million (-188.80%).
- TSSI annual FCF is now -160.14% below its all-time high of $14.18 million, reached on December 1, 2022.
Performance
TSSI Free Cash Flow Chart
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Highlights
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Quarterly FCF
$38.58 M
+$44.59 M+741.96%
September 1, 2024
Summary
- As of February 9, 2025, TSSI quarterly free cash flow is $38.58 million, with the most recent change of +$44.59 million (+741.96%) on September 1, 2024.
- Over the past year, TSSI quarterly FCF has stayed the same.
- TSSI quarterly FCF is now at all-time high.
Performance
TSSI Quarterly FCF Chart
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TTM FCF
$18.31 M
+$34.03 M+216.55%
September 1, 2024
Summary
- As of February 9, 2025, TSSI TTM free cash flow is $18.31 million, with the most recent change of +$34.03 million (+216.55%) on September 1, 2024.
- Over the past year, TSSI TTM FCF has stayed the same.
- TSSI TTM FCF is now -4.49% below its all-time high of $19.18 million, reached on September 1, 2023.
Performance
TSSI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TSSI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -160.1% | 0.0% | 0.0% |
| 3 y3 years | -188.8% | 0.0% | 0.0% |
| 5 y5 years | -614.2% | 0.0% | 0.0% |
TSSI Free Cash Flow 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 | -160.1% | +18.9% | at high | +328.8% | -4.5% | +216.6% |
| 5 y | 5-year | -160.1% | +18.9% | at high | +328.8% | -4.5% | +216.6% |
| alltime | all time | -160.1% | +18.9% | at high | +328.8% | -4.5% | +216.6% |
TSS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $38.58 M(-742.0%) | $18.31 M(-216.5%) |
| Jun 2024 | - | -$6.01 M(-330.5%) | -$15.71 M(-301.2%) |
| Mar 2024 | - | $2.61 M(-115.5%) | $7.81 M(-191.6%) |
| Dec 2023 | -$8.53 M(-160.1%) | -$16.86 M(-470.3%) | -$8.53 M(-144.5%) |
| Sep 2023 | - | $4.55 M(-74.0%) | $19.18 M(+8.9%) |
| Jun 2023 | - | $17.52 M(-227.6%) | $17.61 M(-498.0%) |
| Mar 2023 | - | -$13.73 M(-226.7%) | -$4.43 M(-131.2%) |
| Dec 2022 | $14.18 M(-234.8%) | $10.84 M(+262.0%) | $14.18 M(-2318.5%) |
| Sep 2022 | - | $2.99 M(-166.1%) | -$639.00 K(-156.3%) |
| Jun 2022 | - | -$4.53 M(-192.9%) | $1.14 M(-74.1%) |
| Mar 2022 | - | $4.87 M(-222.4%) | $4.38 M(-141.7%) |
| Dec 2021 | -$10.52 M(-209.5%) | -$3.98 M(-183.5%) | -$10.52 M(-449.7%) |
| Sep 2021 | - | $4.77 M(-473.9%) | $3.01 M(+434.1%) |
| Jun 2021 | - | -$1.27 M(-87.3%) | $563.00 K(-79.6%) |
| Mar 2021 | - | -$10.03 M(-205.1%) | $2.76 M(-71.2%) |
| Dec 2020 | $9.60 M(+296.6%) | $9.54 M(+310.8%) | $9.60 M(+264.1%) |
| Sep 2020 | - | $2.32 M(+151.7%) | $2.64 M(+1507.9%) |
| Jun 2020 | - | $923.00 K(-128.9%) | $164.00 K(-122.7%) |
| Mar 2020 | - | -$3.19 M(-223.6%) | -$722.00 K(-129.8%) |
| Dec 2019 | $2.42 M(+46.0%) | $2.58 M(-1820.0%) | $2.42 M(+316.0%) |
| Sep 2019 | - | -$150.00 K(-505.4%) | $582.00 K(-3.8%) |
| Jun 2019 | - | $37.00 K(-180.4%) | $605.00 K(-70.4%) |
| Mar 2019 | - | -$46.00 K(-106.2%) | $2.04 M(+23.2%) |
| Dec 2018 | $1.66 M(-745.1%) | $741.00 K(-683.5%) | $1.66 M(-8.8%) |
| Sep 2018 | - | -$127.00 K(-108.6%) | $1.82 M(+12.0%) |
| Jun 2018 | - | $1.48 M(-442.2%) | $1.62 M(+5496.6%) |
| Mar 2018 | - | -$431.00 K(-147.8%) | $29.00 K(-111.3%) |
| Dec 2017 | -$257.00 K(-113.2%) | $901.00 K(-379.8%) | -$257.00 K(-10.1%) |
| Sep 2017 | - | -$322.00 K(+170.6%) | -$286.00 K(+7.9%) |
| Jun 2017 | - | -$119.00 K(-83.4%) | -$265.00 K(-143.3%) |
| Mar 2017 | - | -$717.00 K(-182.2%) | $612.00 K(-68.5%) |
| Dec 2016 | $1.94 M(-198.9%) | $872.00 K(-389.7%) | $1.94 M(+302.1%) |
| Sep 2016 | - | -$301.00 K(-139.7%) | $483.00 K(-29.1%) |
| Jun 2016 | - | $758.00 K(+23.7%) | $681.00 K(+665.2%) |
| Mar 2016 | - | $613.00 K(-204.4%) | $89.00 K(-104.5%) |
| Dec 2015 | -$1.96 M(-1807.0%) | -$587.00 K(+469.9%) | -$1.96 M(-373.0%) |
| Sep 2015 | - | -$103.00 K(-162.0%) | $719.00 K(-54.8%) |
| Jun 2015 | - | $166.00 K(-111.5%) | $1.59 M(+112.3%) |
| Mar 2015 | - | -$1.44 M(-168.7%) | $749.00 K(+551.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $115.00 K(-104.7%) | $2.10 M(+172.8%) | $115.00 K(-84.6%) |
| Sep 2014 | - | $768.00 K(-213.8%) | $745.00 K(-125.4%) |
| Jun 2014 | - | -$675.00 K(-67.4%) | -$2.93 M(-20.1%) |
| Mar 2014 | - | -$2.07 M(-176.1%) | -$3.67 M(+50.0%) |
| Dec 2013 | -$2.45 M(+238.7%) | $2.73 M(-193.7%) | -$2.45 M(-49.1%) |
| Sep 2013 | - | -$2.91 M(+105.9%) | -$4.80 M(+126.9%) |
| Jun 2013 | - | -$1.41 M(+66.0%) | -$2.12 M(+139.5%) |
| Mar 2013 | - | -$850.80 K(-329.9%) | -$883.60 K(+22.4%) |
| Dec 2012 | -$722.10 K(-81.2%) | $370.10 K(-265.8%) | -$722.00 K(-60.0%) |
| Sep 2012 | - | -$223.20 K(+24.2%) | -$1.80 M(+57.6%) |
| Jun 2012 | - | -$179.70 K(-73.9%) | -$1.14 M(+98.5%) |
| Mar 2012 | - | -$689.20 K(-3.1%) | -$576.50 K(-85.0%) |
| Dec 2011 | -$3.84 M(-144.7%) | -$711.30 K(-263.3%) | -$3.84 M(+14.2%) |
| Sep 2011 | - | $435.60 K(+12.2%) | -$3.36 M(+46.6%) |
| Jun 2011 | - | $388.40 K(-109.8%) | -$2.30 M(-432.2%) |
| Mar 2011 | - | -$3.95 M(+1581.4%) | $690.90 K(-92.0%) |
| Dec 2010 | $8.59 M(-209.7%) | -$235.10 K(-115.6%) | $8.59 M(+5.6%) |
| Sep 2010 | - | $1.50 M(-55.4%) | $8.14 M(+107.6%) |
| Jun 2010 | - | $3.37 M(-14.5%) | $3.92 M(-399.1%) |
| Mar 2010 | - | $3.95 M(-673.9%) | -$1.31 M(-83.3%) |
| Dec 2009 | -$7.83 M(-320.9%) | -$687.70 K(-74.7%) | -$7.83 M(+426.9%) |
| Sep 2009 | - | -$2.71 M(+46.2%) | -$1.49 M(-1104.6%) |
| Jun 2009 | - | -$1.86 M(-27.8%) | $147.90 K(-91.3%) |
| Mar 2009 | - | -$2.57 M(-145.5%) | $1.69 M(-52.3%) |
| Dec 2008 | $3.54 M(-172.2%) | $5.66 M(-623.7%) | $3.54 M(-432.3%) |
| Sep 2008 | - | -$1.08 M(+244.5%) | -$1.07 M(-299.3%) |
| Jun 2008 | - | -$313.50 K(-56.3%) | $535.30 K(-119.0%) |
| Mar 2008 | - | -$717.70 K(-168.7%) | -$2.81 M(-42.7%) |
| Dec 2007 | -$4.91 M(+529.4%) | $1.04 M(+100.0%) | -$4.91 M(-18.7%) |
| Sep 2007 | - | $522.10 K(-114.3%) | -$6.04 M(-7.9%) |
| Jun 2007 | - | -$3.66 M(+30.1%) | -$6.56 M(+88.7%) |
| Mar 2007 | - | -$2.82 M(+3293.0%) | -$3.48 M(+345.3%) |
| Dec 2006 | -$780.50 K(+209.6%) | -$83.00 K(-3708.7%) | -$780.50 K(-5.7%) |
| Sep 2006 | - | $2300.00(-100.4%) | -$827.50 K(-12.9%) |
| Jun 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%) |
| Sep 2005 | - | -$120.50 K(>+9900.0%) | -$122.20 K(+7088.2%) |
| Jun 2005 | - | -$1100.00(+83.3%) | -$1700.00(+183.3%) |
| Mar 2005 | - | -$600.00 | -$600.00 |
FAQ
- What is TSS annual free cash flow?
- What is the all time high annual FCF for TSS?
- What is TSS annual FCF year-on-year change?
- What is TSS quarterly free cash flow?
- What is the all time high quarterly FCF for TSS?
- What is TSS quarterly FCF year-on-year change?
- What is TSS TTM free cash flow?
- What is the all time high TTM FCF for TSS?
- What is TSS TTM FCF year-on-year change?
What is TSS annual free cash flow?
The current annual FCF of TSSI is -$8.53 M
What is the all time high annual FCF for TSS?
TSS all-time high annual free cash flow is $14.18 M
What is TSS annual FCF year-on-year change?
Over the past year, TSSI annual free cash flow has changed by -$22.70 M (-160.14%)
What is TSS quarterly free cash flow?
The current quarterly FCF of TSSI is $38.58 M
What is the all time high quarterly FCF for TSS?
TSS all-time high quarterly free cash flow is $38.58 M
What is TSS quarterly FCF year-on-year change?
Over the past year, TSSI quarterly free cash flow has changed by $0.00 (0.00%)
What is TSS TTM free cash flow?
The current TTM FCF of TSSI is $18.31 M
What is the all time high TTM FCF for TSS?
TSS all-time high TTM free cash flow is $19.18 M
What is TSS TTM FCF year-on-year change?
Over the past year, TSSI TTM free cash flow has changed by $0.00 (0.00%)