US Stock MarketDetailed Quotes
TSSI TSS INC
- 0.803600
- -0.006400-0.79%
15min DelayClose Apr 26 16:00 ET
17.50MMarket Cap267.87P/E (TTM)
0.827340High0.795000Low30.01KVolume0.810000Open0.810000Pre Close24.16KTurnover0.18%Turnover Ratio267.87P/E (Static)21.77MShares0.83970052wk High4.93P/B13.56MFloat Cap0.24000052wk Low--Dividend TTM16.88MShs Float0.839700Historical High--Div YieldTTM3.99%Amplitude0.240000Historical Low0.805000Avg Price1Lot Size
TSS INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 148.66%4.88M |
| Net income from continuing operations | 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 | 55.94%-308K |
| Depreciation and amortization | -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 | -19.71%110K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | -84.40%22K | --0 | --0 | -75.51%12K | -79.17%10K |
| Change In working capital | -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 | 151.42%4.96M |
| -Change in receivables | -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 | -134.72%-192K |
| -Change in inventory | -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 | 711.83%569K |
| -Change in prepaid assets | -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 | 217.16%239K |
| -Change in payables and accrued expense | -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 | 137.88%3.98M |
| -Change in other current assets | -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 | 7.32%176K |
| -Change in other current liabilities | 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 | -9.09%-192K |
| -Change in other working capital | 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 | -38.87%379K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 148.66%4.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -700.00%-8K |
| Capital expenditure reported | 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 | -700.00%-8K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -700.00%-8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 71.25%-23K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -480.97%-2.05M | --0 | ---2.04M | 105.40%19K | ---20K |
| Net common stock issuance | 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 | 96.25%-3K |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --367K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 71.25%-23K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -57.96%7.99M |
| Current changes in cash | -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 | 147.97%4.85M |
| End cash Position | -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 | 44.23%12.84M |
| Free cash flow | -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 | 148.58%4.87M |
| 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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