US Stock MarketDetailed Quotes
TSRI TSR Inc
- 13.380
- 0.0000.00%
Close Jun 28 16:00 ET
29.03MMarket Cap15.20P/E (TTM)
0.000High0.000Low0Volume0.000Open13.380Pre Close0.00Turnover0.00%Turnover Ratio17.15P/E (Static)2.17MShares13.40052wk High1.64P/B21.24MFloat Cap6.55052wk Low--Dividend TTM1.59MShs Float18.730Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
TSR Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 118.41%1.11M | 103.35%1.14M | -57.16%566.71K | 176.02%1.75M | -487.06%-639.32K | 133.53%509.89K | 143.99%560.73K | 309.81%1.32M | -276.99%-2.31M | -79.18%165.17K |
| Net income from continuing operations | 336.81%426.97K | -29.15%486.63K | 12.59%571.66K | -74.26%1.8M | 53.63%510.07K | 324.80%97.75K | 169.55%686.89K | -92.14%507.74K | 1,313.41%7M | 1,146.28%332.02K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.74M | --0 |
| Depreciation and amortization | -25.89%44.25K | -10.26%54.75K | -4.04%59.75K | 3.25%242.76K | -7.84%59.79K | 0.10%59.71K | 10.31%61.01K | 12.57%62.26K | 48.67%235.13K | 3.02%64.87K |
| Deferred tax | -92.86%4K | -84.52%39K | -88.11%22K | 2,125.81%628K | 521.88%135K | 800.00%56K | 173.91%252K | 322.89%185K | 80.25%-31K | -223.08%-32K |
| Other non cash items | -97,029.79%-547.81K | -1,901.30%-1.54K | 92.53%-1.54K | 66.62%-22.09K | 95.68%-804 | 96.75%-564 | 99.51%-77 | -44.12%-20.65K | -246.52%-66.18K | -218.73%-18.63K |
| Change In working capital | 385.70%1.16M | 206.62%543.54K | -121.15%-107.72K | 65.75%-1.13M | -439.16%-1.36M | 114.41%238.24K | 72.33%-509.79K | 10.38%509.22K | -316.13%-3.29M | -146.83%-252.93K |
| -Change in receivables | -50.07%509.02K | 809.44%968.58K | -86.91%94.79K | 134.61%1.31M | 46.21%-543.48K | 161.81%1.02M | 118.91%106.5K | 231.25%723.95K | -103.80%-3.77M | -27.80%-1.01M |
| -Change in prepaid assets | 607.04%61.39K | -65.39%-218.38K | -186.78%-29.71K | -99.73%37 | -10.17%89.16K | 125.24%8.68K | -347.36%-132.04K | 259.00%34.24K | -97.47%13.79K | -84.24%99.25K |
| -Change in payables and accrued expense | 189.73%675.04K | 60.49%-192.83K | 45.88%-160.78K | -658.87%-2.5M | -247.94%-965.37K | -1,493.38%-752.33K | 58.56%-488.11K | -129.12%-297.1K | -84.21%447.85K | -4.91%652.55K |
| -Change in other current assets | --0 | ---- | ---- | 192.89%14.5K | --0 | --0 | ---- | ---- | -884.27%-15.61K | -220.57%-17.01K |
| -Change in other working capital | ---88.32K | -189.99%-30.84K | -124.95%-12.01K | 38.30%56K | ---- | ---- | 58.70%-10.64K | 91.90%48.14K | 477.23%40.49K | 3,281.74%22.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 118.41%1.11M | 103.35%1.14M | -57.16%566.71K | 176.02%1.75M | -487.06%-639.32K | 133.53%509.89K | 143.99%560.73K | 309.81%1.32M | -276.99%-2.31M | -79.18%165.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 201.47%500K | 148.82%245K | -14,201.74%-255K | -472.54%-496.32K | 8,909.02%500K | -8,022.87%-492.73K | -968.59%-501.8K | 93.63%-1.78K | 97.31%-86.69K | 93.87%-5.68K |
| Net PPE purchase and sale | --0 | --0 | --0 | 92.71%-6.32K | --0 | 54.95%-2.73K | 96.16%-1.8K | 93.63%-1.78K | 31.17%-86.69K | 93.87%-5.68K |
| Net investment purchase and sale | 202.04%500K | 149.00%245K | ---255K | ---490K | --500K | ---490K | ---500K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 201.47%500K | 148.82%245K | -14,201.74%-255K | -472.54%-496.32K | 8,909.02%500K | -8,022.87%-492.73K | -968.59%-501.8K | 93.63%-1.78K | 97.31%-86.69K | 93.87%-5.68K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.83%-65.75K | 0 | 0 | -124.16%-365.62K | 69.19%-47.92K | -107.99%-139.39K | -607.20%-116.43K | -4.00%-61.88K | 446.36%1.51M | -526.02%-155.55K |
| Net issuance payments of debt | --0 | --0 | --0 | -101.93%-61.88K | --0 | --0 | --0 | -7.15%-61.88K | 92.50%-30.65K | -96.79%2.08K |
| Net common stock issuance | --0 | ---- | ---- | -111.93%-212.89K | 13.06%-32.42K | -103.52%-64.04K | ---- | ---- | --1.78M | ---37.29K |
| Net other financing activities | ---- | ---- | ---- | 62.09%-90.84K | 87.12%-15.5K | ---- | ---- | ---- | -744.42%-239.63K | ---120.34K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.83%-65.75K | --0 | --0 | -124.16%-365.62K | 69.19%-47.92K | -107.99%-139.39K | -607.20%-116.43K | -4.00%-61.88K | 446.36%1.51M | -526.02%-155.55K |
| Net cash flow | ||||||||||
| Beginning cash position | 18.04%9.08M | -0.71%7.69M | 13.75%7.38M | -11.95%6.49M | 16.70%7.57M | 22.72%7.69M | 1.88%7.75M | -11.95%6.49M | -24.25%7.37M | -2.22%6.49M |
| Current changes in cash | 1,366.38%1.55M | 2,509.17%1.39M | -75.24%311.71K | 201.33%892.16K | -4,836.58%-187.24K | -155.97%-122.23K | 95.70%-57.5K | 435.13%1.26M | 62.68%-880.49K | -99.46%3.95K |
| End cash Position | 40.39%10.63M | 18.04%9.08M | -0.71%7.69M | 13.75%7.38M | 13.75%7.38M | 16.70%7.57M | 22.72%7.69M | 1.88%7.75M | -11.95%6.49M | -11.95%6.49M |
| Free cash flow | 119.58%1.11M | 104.01%1.14M | -57.10%566.71K | 173.01%1.75M | -500.83%-639.32K | 133.22%507.16K | 142.29%558.93K | 348.11%1.32M | -303.27%-2.39M | -77.23%159.5K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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