TSS, Inc.
TSSI
$9.50
$0.718.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.73% | 9,246.67% | -95.54% | 60.77% | -33.65% |
| Total Depreciation and Amortization | 80.17% | 61.11% | 1.41% | -25.26% | 7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.90% | 3.33% | 17.19% | -2.29% | -17.61% |
| Change in Net Operating Assets | 691.12% | -349.11% | 113.86% | -518.46% | -75.53% |
| Cash from Operations | 992.49% | -263.57% | 115.71% | -467.14% | -73.83% |
| Capital Expenditure | 97.32% | -4,212.82% | -129.41% | 51.43% | -75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.32% | -4,212.82% | -129.41% | 51.43% | -75.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -927.42% | -12.73% | -685.71% | 69.57% | -155.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -617.74% | -12.73% | -685.71% | 69.57% | -155.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 728.08% | -337.93% | 115.13% | -472.37% | -74.12% |
