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CLUB TSI Holdings

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Trading Nov 4 09:30 ET

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TSI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.38%8.26M

-52.28%30.59M

-78.49%3.52M

31.19%6.21M

-57.13%5.46M

-49.14%15.4M

127.29%64.09M

341.00%16.34M

-6.65%4.73M

4.93%12.73M

Net income from continuing operations

-6,119.33%-136.76M

-15,324.80%-19.28M

-266.32%-3.47M

-205.78%-12.05M

-359.07%-1.56M

-294.77%-2.2M

-102.86%-125K

-90.06%2.09M

70.31%-3.94M

246.59%601K

Depreciation and amortization

-9.19%8.7M

2.02%38.2M

-4.25%9.08M

2.92%9.46M

4.51%10.08M

5.01%9.59M

-8.34%37.44M

-10.93%9.49M

-6.95%9.19M

-3.75%9.64M

Other non cash items

427.27%580K

164.86%1.61M

288.17%1.02M

178.50%1.32M

-2,121.05%-844K

151.64%110K

-50.61%-2.48M

74.93%-541K

-111.82%-1.68M

-109.87%-38K

Change In working capital

-6.77%6.32M

-102.80%-687K

-181.68%-3.87M

61.61%-564K

-253.85%-3.03M

-64.93%6.78M

203.46%24.56M

112.91%4.73M

-161.59%-1.47M

13.53%1.97M

-Change in receivables

760.34%1.18M

----

---179K

----

-Change in prepaid assets

2.31%-339K

----

---347K

----

-Change in payables and accrued expense

-184.25%-2.3M

----

--2.73M

----

-Change in other working capital

70.09%7.78M

-102.80%-687K

-181.68%-3.87M

61.61%-564K

-142.04%-829K

-76.34%4.57M

203.46%24.56M

112.91%4.73M

-161.59%-1.47M

13.53%1.97M

Cash from discontinued investing activities

Operating cash flow

-46.38%8.26M

-52.28%30.59M

-78.49%3.52M

31.19%6.21M

-57.13%5.46M

-49.14%15.4M

127.29%64.09M

341.00%16.34M

-6.65%4.73M

4.93%12.73M

Investing cash flow

Cash flow from continuing investing activities

78.30%-5.54M

19.50%-37.85M

72.13%-4.37M

72.81%-4.21M

63.58%-3.73M

-355.34%-25.54M

-13.21%-47.02M

27.74%-15.69M

-22.30%-15.49M

-147.91%-10.24M

Capital expenditure reported

-43.12%-5.54M

-36.14%-16.18M

-26.47%-4.37M

-9.07%-4.21M

-25.48%-3.73M

-142.21%-3.87M

-16.47%-11.89M

-150.69%-3.46M

-90.81%-3.86M

21.30%-2.97M

Net business purchase and sale

--0

30.73%-21.67M

--0

---21.67M

-72.09%-31.28M

-64.11%-12.27M

---11.75M

---7.27M

Net other investing changes

----

70.69%-3.85M

100.28%36K

96.72%120K

--0

Cash from discontinued investing activities

Investing cash flow

78.30%-5.54M

19.50%-37.85M

72.13%-4.37M

72.81%-4.21M

63.58%-3.73M

-355.34%-25.54M

-13.21%-47.02M

27.74%-15.69M

-22.30%-15.49M

-147.91%-10.24M

Financing cash flow

Cash flow from continuing financing activities

517.46%3.16M

-936.27%-21.77M

-5.21%-970K

-546.91%-10.94M

-640.42%-9.11M

-24.55%-756K

231.46%2.6M

-91.29%-922K

595.34%2.45M

422.80%1.69M

Net issuance payments of debt

516.91%3.16M

-888.59%-21.77M

-29.69%-974K

-549.12%-10.94M

-641.06%-9.11M

-24.92%-757K

232.61%2.76M

-44.15%-751K

568.27%2.44M

423.03%1.68M

Cash dividends paid

----

--0

----

77.78%-2K

--0

---1K

--0

Proceeds from stock option exercised by employees

--0

-83.33%5K

-73.33%4K

--0

--1K

-72.97%30K

-61.54%15K

-50.00%13K

--2K

Net other financing activities

----

---186K

----

Cash from discontinued financing activities

Financing cash flow

517.46%3.16M

-936.27%-21.77M

-5.21%-970K

-546.91%-10.94M

-640.42%-9.11M

-24.55%-756K

231.46%2.6M

-91.29%-922K

595.34%2.45M

422.80%1.69M

Net cash flow

Beginning cash position

-58.05%21M

65.10%50.06M

-54.62%22.84M

-45.75%31.8M

-28.06%39.15M

65.10%50.06M

-33.50%30.32M

-15.12%50.33M

-13.03%58.61M

-9.09%54.43M

Current changes in cash

153.91%5.87M

-247.53%-29.03M

-576.67%-1.83M

-7.61%-8.94M

-276.42%-7.38M

-145.24%-10.89M

228.52%19.68M

99.07%-270K

-2.71%-8.31M

-44.13%4.18M

Effect of exchange rate changes

26.67%-11K

-140.98%-25K

-300.00%-8K

-195.45%-21K

850.00%19K

-145.45%-15K

64.86%61K

--4K

300.00%22K

-94.59%2K

End cash Position

-31.39%26.86M

-58.05%21M

-54.62%22.84M

-45.75%31.8M

-28.06%39.15M

65.10%50.06M

-15.12%50.33M

-13.03%58.61M

Free cash flow

-76.45%2.72M

-72.41%14.4M

-106.65%-857K

129.13%2M

-82.28%1.73M

-59.81%11.53M

190.15%52.21M

257.90%12.88M

-71.37%872K

16.77%9.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.38%8.26M	-52.28%30.59M	-78.49%3.52M	31.19%6.21M	-57.13%5.46M	-49.14%15.4M	127.29%64.09M	341.00%16.34M	-6.65%4.73M	4.93%12.73M
Net income from continuing operations	-6,119.33%-136.76M	-15,324.80%-19.28M	-266.32%-3.47M	-205.78%-12.05M	-359.07%-1.56M	-294.77%-2.2M	-102.86%-125K	-90.06%2.09M	70.31%-3.94M	246.59%601K
Depreciation and amortization	-9.19%8.7M	2.02%38.2M	-4.25%9.08M	2.92%9.46M	4.51%10.08M	5.01%9.59M	-8.34%37.44M	-10.93%9.49M	-6.95%9.19M	-3.75%9.64M
Other non cash items	427.27%580K	164.86%1.61M	288.17%1.02M	178.50%1.32M	-2,121.05%-844K	151.64%110K	-50.61%-2.48M	74.93%-541K	-111.82%-1.68M	-109.87%-38K
Change In working capital	-6.77%6.32M	-102.80%-687K	-181.68%-3.87M	61.61%-564K	-253.85%-3.03M	-64.93%6.78M	203.46%24.56M	112.91%4.73M	-161.59%-1.47M	13.53%1.97M
-Change in receivables	760.34%1.18M	----	----	----	----	---179K	----	----	----	----
-Change in prepaid assets	2.31%-339K	----	----	----	----	---347K	----	----	----	----
-Change in payables and accrued expense	-184.25%-2.3M	----	----	----	----	--2.73M	----	----	----	----
-Change in other working capital	70.09%7.78M	-102.80%-687K	-181.68%-3.87M	61.61%-564K	-142.04%-829K	-76.34%4.57M	203.46%24.56M	112.91%4.73M	-161.59%-1.47M	13.53%1.97M
Cash from discontinued investing activities
Operating cash flow	-46.38%8.26M	-52.28%30.59M	-78.49%3.52M	31.19%6.21M	-57.13%5.46M	-49.14%15.4M	127.29%64.09M	341.00%16.34M	-6.65%4.73M	4.93%12.73M
Investing cash flow
Cash flow from continuing investing activities	78.30%-5.54M	19.50%-37.85M	72.13%-4.37M	72.81%-4.21M	63.58%-3.73M	-355.34%-25.54M	-13.21%-47.02M	27.74%-15.69M	-22.30%-15.49M	-147.91%-10.24M
Capital expenditure reported	-43.12%-5.54M	-36.14%-16.18M	-26.47%-4.37M	-9.07%-4.21M	-25.48%-3.73M	-142.21%-3.87M	-16.47%-11.89M	-150.69%-3.46M	-90.81%-3.86M	21.30%-2.97M
Net business purchase and sale	--0	30.73%-21.67M	--0	--0	--0	---21.67M	-72.09%-31.28M	-64.11%-12.27M	---11.75M	---7.27M
Net other investing changes	----	----	----	----	----	----	70.69%-3.85M	100.28%36K	96.72%120K	--0
Cash from discontinued investing activities
Investing cash flow	78.30%-5.54M	19.50%-37.85M	72.13%-4.37M	72.81%-4.21M	63.58%-3.73M	-355.34%-25.54M	-13.21%-47.02M	27.74%-15.69M	-22.30%-15.49M	-147.91%-10.24M
Financing cash flow
Cash flow from continuing financing activities	517.46%3.16M	-936.27%-21.77M	-5.21%-970K	-546.91%-10.94M	-640.42%-9.11M	-24.55%-756K	231.46%2.6M	-91.29%-922K	595.34%2.45M	422.80%1.69M
Net issuance payments of debt	516.91%3.16M	-888.59%-21.77M	-29.69%-974K	-549.12%-10.94M	-641.06%-9.11M	-24.92%-757K	232.61%2.76M	-44.15%-751K	568.27%2.44M	423.03%1.68M
Cash dividends paid	----	--0	--0	--0	----	----	77.78%-2K	--0	---1K	--0
Proceeds from stock option exercised by employees	--0	-83.33%5K	-73.33%4K	--0	--0	--1K	-72.97%30K	-61.54%15K	-50.00%13K	--2K
Net other financing activities	----	----	----	----	----	----	---186K	----	----	----
Cash from discontinued financing activities
Financing cash flow	517.46%3.16M	-936.27%-21.77M	-5.21%-970K	-546.91%-10.94M	-640.42%-9.11M	-24.55%-756K	231.46%2.6M	-91.29%-922K	595.34%2.45M	422.80%1.69M
Net cash flow
Beginning cash position	-58.05%21M	65.10%50.06M	-54.62%22.84M	-45.75%31.8M	-28.06%39.15M	65.10%50.06M	-33.50%30.32M	-15.12%50.33M	-13.03%58.61M	-9.09%54.43M
Current changes in cash	153.91%5.87M	-247.53%-29.03M	-576.67%-1.83M	-7.61%-8.94M	-276.42%-7.38M	-145.24%-10.89M	228.52%19.68M	99.07%-270K	-2.71%-8.31M	-44.13%4.18M
Effect of exchange rate changes	26.67%-11K	-140.98%-25K	-300.00%-8K	-195.45%-21K	850.00%19K	-145.45%-15K	64.86%61K	--4K	300.00%22K	-94.59%2K
End cash Position	-31.39%26.86M	-58.05%21M	-58.05%21M	-54.62%22.84M	-45.75%31.8M	-28.06%39.15M	65.10%50.06M	65.10%50.06M	-15.12%50.33M	-13.03%58.61M
Free cash flow	-76.45%2.72M	-72.41%14.4M	-106.65%-857K	129.13%2M	-82.28%1.73M	-59.81%11.53M	190.15%52.21M	257.90%12.88M	-71.37%872K	16.77%9.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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