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 | 1,166.03% | 345.08% | 101.91% | 129.45% | -65.45% |
| Total Depreciation and Amortization | 120.00% | 31.82% | -19.10% | -47.41% | 37.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.24% | -2.52% | 7.14% | -39.91% | 25.96% |
| Change in Net Operating Assets | 753.95% | -135.36% | 118.55% | -245.44% | 80.14% |
| Cash from Operations | 741.73% | -124.68% | 119.53% | -250.98% | 48.80% |
| Capital Expenditure | -28.57% | -8,310.00% | 78.92% | 94.74% | 61.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.57% | -8,310.00% | 78.92% | 94.74% | 61.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,669.57% | -588.89% | -5,400.00% | 87.04% | 70.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,834.78% | -588.89% | -5,400.00% | 84.09% | 98.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.69% | -134.69% | 118.59% | -256.34% | 265.70% |
