US Stock MarketDetailed Quotes
TSSI TSS INC
- 3.400000
- +0.420000+14.09%
15min DelayClose Jul 12 16:00 ET
74.90MMarket Cap77.27P/E (TTM)
3.620000High2.850000Low601.68KVolume2.920000Open2.980000Pre Close1.97MTurnover3.72%Turnover Ratio1133.33P/E (Static)22.03MShares3.62000052wk High20.48P/B55.06MFloat Cap0.24000052wk Low--Dividend TTM16.19MShs Float3.620000Historical High--Div YieldTTM25.84%Amplitude0.240000Historical Low3.267000Avg Price1Lot Size
TSS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 119.53%2.65M | -156.21%-8.27M | -250.98%-16.85M | 48.80%4.59M | 497.53%17.54M | -377.56%-13.55M | 240.76%14.71M | 380.73%11.16M | -35.41%3.08M | -260.38%-4.41M |
| Net income from continuing operations | 101.91%15K | 201.37%74K | 129.45%336K | -65.45%209K | -59.14%315K | -155.19%-786K | 94.37%-73K | -330.57%-1.14M | 391.87%605K | 269.08%771K |
| Depreciation and amortization | -19.10%72K | -16.45%320K | -47.41%71K | 4.35%72K | 27.54%88K | -19.09%89K | -28.54%383K | 3.85%135K | -48.12%69K | -49.26%69K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -84.40%22K | --0 | --0 | -75.51%12K |
| Change In working capital | 118.55%2.41M | -166.74%-9.24M | -245.44%-17.38M | 80.14%4.15M | 416.07%16.97M | -361.75%-12.99M | 234.45%13.85M | 401.74%11.95M | -47.26%2.31M | -405.65%-5.37M |
| -Change in receivables | 11.65%-220K | -234.11%-1.86M | -34.22%2.08M | 320.39%3.82M | -316.81%-7.51M | -29.69%-249K | 20.20%-557K | 1,741.86%3.17M | -241.42%-1.73M | -96.72%-1.8M |
| -Change in inventory | 123.20%1.5M | -9,773.33%-1.48M | -124.17%-212K | 42.44%-868K | 12,755.32%6.04M | -1,232.34%-6.44M | 97.69%-15K | -68.56%877K | 56.59%-1.51M | -63.28%47K |
| -Change in prepaid assets | 54.43%-36K | -187.18%-136K | -64.71%30K | 107.69%81K | 18.84%-168K | -133.05%-79K | 116.83%156K | 119.81%85K | 136.45%39K | -10.70%-207K |
| -Change in payables and accrued expense | 130.25%1.93M | -149.68%-7.25M | -178.96%-7.89M | -305.32%-12.05M | 463.19%19.06M | -260.03%-6.37M | 329.63%14.6M | 380.42%10M | -35.69%5.87M | -273.59%-5.25M |
| -Change in other current assets | -47.34%89K | -22.85%655K | -49.25%169K | -1.76%167K | -11.76%150K | -3.98%169K | 23.04%849K | 69.04%333K | -2.86%170K | 10.39%170K |
| -Change in other current liabilities | -1,011.11%-82K | 43.30%-457K | 48.41%-162K | -6.67%-160K | 4.00%-144K | 104.69%9K | -6.90%-806K | -46.73%-314K | 22.28%-150K | 12.28%-150K |
| -Change in other working capital | -3,542.86%-765K | 442.18%1.29M | -419.51%-11.4M | 3,538.38%13.17M | -125.26%-460K | -105.54%-21K | 76.50%-377K | 24.63%-2.19M | 40.90%-383K | 36.40%1.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 119.53%2.65M | -156.21%-8.27M | -250.98%-16.85M | 48.80%4.59M | 497.53%17.54M | -377.56%-13.55M | 240.76%14.71M | 380.73%11.16M | -35.41%3.08M | -260.38%-4.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.92%-39K | 52.05%-257K | 94.74%-17K | 61.54%-35K | 82.46%-20K | -2,212.50%-185K | -737.50%-536K | -7,975.00%-323K | -1,037.50%-91K | -123.53%-114K |
| Capital expenditure reported | 78.92%-39K | 52.05%-257K | 94.74%-17K | 61.54%-35K | 82.46%-20K | -2,212.50%-185K | -737.50%-536K | -7,975.00%-323K | -1,037.50%-91K | -123.53%-114K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.92%-39K | 52.05%-257K | 94.74%-17K | 61.54%-35K | 82.46%-20K | -2,212.50%-185K | -737.50%-536K | -7,975.00%-323K | -1,037.50%-91K | -123.53%-114K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5,400.00%-55K | 97.74%-40K | 84.09%-7K | 98.69%-23K | -118.00%-9K | 95.65%-1K | -251.39%-1.77M | -175.00%-44K | -3,209.43%-1.75M | 114.08%50K |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -480.97%-2.05M | --0 | ---2.04M | 105.40%19K |
| Net common stock issuance | -5,400.00%-55K | 56.99%-40K | 84.09%-7K | 70.13%-23K | -129.03%-9K | 66.67%-1K | 38.82%-93K | -175.00%-44K | -45.28%-77K | 1,133.33%31K |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --367K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5,400.00%-55K | 97.74%-40K | 84.09%-7K | 98.69%-23K | -118.00%-9K | 95.65%-1K | -251.39%-1.77M | -175.00%-44K | -3,209.43%-1.75M | 114.08%50K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.00%11.83M | 155.22%20.4M | 198.83%28.7M | 188.93%24.17M | -48.09%6.67M | 155.22%20.4M | -57.96%7.99M | -19.87%9.61M | 15.03%8.37M | 44.23%12.84M |
| Current changes in cash | 118.59%2.55M | -169.05%-8.57M | -256.34%-16.87M | 265.70%4.53M | 491.20%17.51M | -383.17%-13.73M | 212.57%12.41M | 370.14%10.79M | -73.72%1.24M | -174.54%-4.48M |
| End cash Position | 115.77%14.38M | -42.00%11.83M | -42.00%11.83M | 198.83%28.7M | 188.93%24.17M | -48.09%6.67M | 155.22%20.4M | 155.22%20.4M | -19.87%9.61M | 15.03%8.37M |
| Free cash flow | 118.99%2.61M | -160.14%-8.53M | -255.64%-16.87M | 52.16%4.55M | 487.07%17.52M | -381.81%-13.73M | 234.80%14.18M | 372.33%10.84M | -37.21%2.99M | -254.90%-4.53M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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