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 | 413.54% | 294.84% | 258.80% | 201.37% | -274.72% |
| Total Depreciation and Amortization | 14.99% | -7.09% | -9.94% | -10.44% | 7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 13.84% | -8.44% | 0.71% | 5.28% | 50.59% |
| Change in Net Operating Assets | -27.84% | -192.21% | 250.07% | -166.74% | 1,073.87% |
| Cash from Operations | 1.82% | -176.46% | 313.36% | -156.21% | 4,777.25% |
| Capital Expenditure | -216.70% | -186.43% | 84.43% | 52.05% | -159.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -216.70% | -186.43% | 84.43% | 52.05% | -159.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 1,820.00% | -- | -- | -- | -97.64% |
| Repurchase of Common Stock | -774.71% | -4.26% | 28.79% | 70.15% | 28.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -638.96% | 91.87% | 94.63% | 97.74% | 95.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.08% | -200.35% | 224.97% | -169.05% | 901.76% |
