TSR, INC. Financing Cash Flow
TSR, INC. reported Financing Cash Flow of -$65.75 thousand for the 9-month period ending 2024-02-29, per its 10-Q filed 2024-04-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-04-15
- TSR, INC. net cash provided by (used in) financing activities for the quarter ending 2023-05-31 was -$47.92K.
- TSR, INC. net cash provided by (used in) financing activities for the quarter ending 2023-02-28 was -$139.39K, a 107.99% decline year-over-year.
- TSR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-11-30 was -$116.43K.
- TSR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-08-31 was -$61.88K.
- TSR, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$365.62K, a 124.16% decline from fiscal 2022.
- TSR, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.51M.
- TSR, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$436.99K, a 106.13% decline from fiscal 2020.
- TSR, INC. net cash provided by (used in) financing activities for fiscal 2020 was $7.13M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-02-29 | -$65.75K 10-Q · filed 2024-04-15 | |||
| 2023-05-31 | -$47.92K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | -$187.31K derived: sum of 2 quarters · filed 2024-04-15 | -$303.74K derived: sum of 3 quarters · filed 2024-04-15 | -$365.62K 10-K · filed 2023-08-11 |
| 2023-02-28 | -$139.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | -$255.82K derived: sum of 2 quarters · filed 2024-04-15 | -$317.70K 10-Q · filed 2024-04-15 | -$473.24K derived: sum of 4 quarters · filed 2024-04-15 |
| 2022-11-30 | -$116.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-11 | -$178.31K 10-Q · filed 2024-01-11 | -$333.85K derived: sum of 3 quarters · filed 2024-01-11 | $1.41M derived: sum of 4 quarters · filed 2024-01-11 |
| 2022-08-31 | -$61.88K 10-Q · filed 2023-10-11 | -$217.43K derived: sum of 2 quarters · filed 2023-10-11 | $1.53M derived: sum of 3 quarters · filed 2023-10-11 | $1.51M derived: sum of 4 quarters · filed 2023-10-11 |
| 2022-05-31 | -$155.54K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | $1.59M derived: sum of 2 quarters · filed 2023-08-11 | $1.57M derived: sum of 3 quarters · filed 2023-08-11 | $1.51M 10-K · filed 2023-08-11 |
| 2022-02-28 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-11 | $1.73M derived: sum of 2 quarters · filed 2023-04-11 | $1.67M 10-Q · filed 2023-04-11 | $1.71M derived: sum of 4 quarters · filed 2023-04-11 |
| 2021-11-30 | -$16.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-10 | -$75.96K 10-Q · filed 2023-01-10 | -$39.45K derived: sum of 3 quarters · filed 2023-01-10 | -$111.85K derived: sum of 4 quarters · filed 2023-01-10 |
| 2021-08-31 | -$59.50K 10-Q · filed 2022-10-11 | -$22.99K derived: sum of 2 quarters · filed 2022-10-11 | -$95.39K derived: sum of 3 quarters · filed 2022-10-11 | -$59.33K derived: sum of 4 quarters · filed 2022-10-11 |
| 2021-05-31 | $36.51K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | -$35.89K derived: sum of 2 quarters · filed 2022-08-15 | $168.00 derived: sum of 3 quarters · filed 2022-08-15 | -$436.99K 10-K · filed 2022-08-15 |
| 2021-02-28 | -$72.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-11 | -$36.34K derived: sum of 2 quarters · filed 2022-04-11 | -$473.50K 10-Q · filed 2022-04-11 | $5.75M derived: sum of 4 quarters · filed 2022-04-11 |
| 2020-11-30 | $36.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-10 | -$401.10K 10-Q · filed 2022-01-10 | $5.82M derived: sum of 3 quarters · filed 2022-01-10 | $6.74M derived: sum of 4 quarters · filed 2022-01-10 |
| 2020-08-31 | -$437.15K 10-Q · filed 2021-10-13 | $5.78M derived: sum of 2 quarters · filed 2021-10-13 | $6.71M derived: sum of 3 quarters · filed 2021-10-13 | |
| 2020-05-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-23 | $7.14M derived: sum of 2 quarters · filed 2021-08-23 | $7.13M 10-K · filed 2021-08-23 | |
| 2020-02-29 | $922.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-14 | $911.51K 10-Q · filed 2021-04-14 | ||
| 2019-11-30 | -$11.00K 10-Q · filed 2021-01-19 | |||
| 2019-05-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-09-28 | -$4.50K derived: sum of 2 quarters · filed 2020-09-28 | -$9.00K derived: sum of 3 quarters · filed 2020-09-28 | -$52.70K 10-K/A · filed 2020-09-28 |
| 2019-02-28 | -$4.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-13 | -$9.00K derived: sum of 2 quarters · filed 2020-04-13 | -$52.70K 10-Q · filed 2020-04-13 | -$55.88K derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-11-30 | -$4.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-13 | -$48.20K 10-Q · filed 2020-01-13 | -$51.38K derived: sum of 3 quarters · filed 2020-01-13 | -$86.23K derived: sum of 4 quarters · filed 2020-01-13 |
| 2018-08-31 | -$43.70K 10-Q · filed 2019-10-15 | -$46.88K derived: sum of 2 quarters · filed 2019-10-15 | -$81.73K derived: sum of 3 quarters · filed 2019-10-15 | -$86.08K derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-05-31 | -$3.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | -$38.03K derived: sum of 2 quarters · filed 2019-08-29 | -$42.38K derived: sum of 3 quarters · filed 2019-08-29 | -$2.01M 10-K · filed 2019-08-29 |
| 2018-02-28 | -$34.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-12 | -$39.20K derived: sum of 2 quarters · filed 2019-04-12 | -$2.01M 10-Q · filed 2019-04-12 | -$2.01M derived: sum of 4 quarters · filed 2019-04-12 |
| 2017-11-30 | -$4.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-11 | -$1.97M 10-Q · filed 2019-01-11 | -$1.97M derived: sum of 3 quarters · filed 2019-01-11 | -$1.98M derived: sum of 4 quarters · filed 2019-01-11 |
| 2017-08-31 | -$1.97M 10-Q · filed 2018-10-12 | -$1.97M derived: sum of 2 quarters · filed 2018-10-12 | -$1.97M derived: sum of 3 quarters · filed 2018-10-12 | -$2.03M derived: sum of 4 quarters · filed 2018-10-12 |
| 2017-05-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-21 | -$7.65K derived: sum of 2 quarters · filed 2018-08-21 | -$59.27K derived: sum of 3 quarters · filed 2018-08-21 | -$63.92K 10-K · filed 2018-08-21 |
| 2017-02-28 | -$4.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-12 | -$56.27K derived: sum of 2 quarters · filed 2018-04-12 | -$60.92K 10-Q · filed 2018-04-12 | |
| 2016-11-30 | -$51.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-09 | -$56.27K 10-Q · filed 2018-01-09 | ||
| 2016-08-31 | -$4.65K 10-Q · filed 2016-10-12 | |||
| 2016-02-29 | -$79.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-14 | -$87.64K 10-Q · filed 2017-04-14 | ||
| 2015-11-30 | -$7.80K 10-Q · filed 2017-01-10 | |||
| 2015-05-31 | -$8.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | -$105.64K derived: sum of 2 quarters · filed 2016-04-07 | -$107.54K derived: sum of 3 quarters · filed 2016-04-07 | -$109.44K 10-K · filed 2015-07-30 |
| 2015-02-28 | -$96.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | -$98.59K derived: sum of 2 quarters · filed 2016-04-07 | -$100.49K 10-Q · filed 2016-04-07 | -$100.49K derived: sum of 4 quarters · filed 2016-04-07 |
| 2014-11-30 | -$1.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-12 | -$3.79K 10-Q · filed 2016-01-12 | -$3.79K derived: sum of 3 quarters · filed 2016-01-12 | -$23.71K derived: sum of 4 quarters · filed 2016-01-12 |
| 2014-08-31 | -$1.90K 10-Q · filed 2015-10-09 | -$1.90K derived: sum of 2 quarters · filed 2015-10-09 | -$21.81K derived: sum of 3 quarters · filed 2015-10-09 | -$24.83K derived: sum of 4 quarters · filed 2015-10-09 |
| 2014-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | -$19.91K derived: sum of 2 quarters · filed 2015-07-30 | -$22.93K derived: sum of 3 quarters · filed 2015-07-30 | -$26.15K 10-K · filed 2015-07-30 |
| 2014-02-28 | -$19.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-09 | -$22.93K derived: sum of 2 quarters · filed 2015-04-09 | -$26.15K 10-Q · filed 2015-04-09 | -$29.36K derived: sum of 4 quarters · filed 2015-04-09 |
| 2013-11-30 | -$3.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-09 | -$6.23K 10-Q · filed 2015-01-09 | -$9.44K derived: sum of 3 quarters · filed 2015-01-09 | -$113.35K derived: sum of 4 quarters · filed 2015-01-09 |
| 2013-08-31 | -$3.21K 10-Q · filed 2014-10-08 | -$6.42K derived: sum of 2 quarters · filed 2014-10-08 | -$110.33K derived: sum of 3 quarters · filed 2014-10-08 | -$3.08M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-05-31 | -$3.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-04 | -$107.12K derived: sum of 2 quarters · filed 2014-08-04 | -$3.08M derived: sum of 3 quarters · filed 2014-08-04 | -$3.10M 10-K · filed 2014-08-04 |
| 2013-02-28 | -$103.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-10 | -$3.08M derived: sum of 2 quarters · filed 2014-04-10 | -$3.10M 10-Q · filed 2014-04-10 | -$3.11M derived: sum of 4 quarters · filed 2014-04-10 |
| 2012-11-30 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-10 | -$2.99M 10-Q · filed 2014-01-10 | -$3.00M derived: sum of 3 quarters · filed 2014-01-10 | -$3.11M derived: sum of 4 quarters · filed 2014-01-10 |
| 2012-08-31 | -$20.07K 10-Q · filed 2013-10-08 | -$29.68K derived: sum of 2 quarters · filed 2013-10-08 | -$132.55K derived: sum of 3 quarters · filed 2013-10-08 | -$237.79K derived: sum of 4 quarters · filed 2013-10-08 |
| 2012-05-31 | -$9.61K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | -$112.48K derived: sum of 2 quarters · filed 2013-04-08 | -$217.72K derived: sum of 3 quarters · filed 2013-04-08 | -$223.56K 10-K · filed 2013-08-08 |
| 2012-02-29 | -$102.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-08 | -$208.11K derived: sum of 2 quarters · filed 2013-04-08 | -$213.95K 10-Q · filed 2013-04-08 | -$213.95K derived: sum of 4 quarters · filed 2013-04-08 |
| 2011-11-30 | -$105.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | -$111.08K 10-Q · filed 2013-01-09 | -$111.08K derived: sum of 3 quarters · filed 2013-01-09 | -$153.56K derived: sum of 4 quarters · filed 2013-01-09 |
| 2011-08-31 | -$5.84K 10-Q · filed 2012-10-09 | -$5.84K derived: sum of 2 quarters · filed 2012-10-09 | -$48.32K derived: sum of 3 quarters · filed 2012-10-09 | -$51.82K derived: sum of 4 quarters · filed 2012-10-09 |
| 2011-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | -$42.48K derived: sum of 2 quarters · filed 2012-08-06 | -$45.98K derived: sum of 3 quarters · filed 2012-08-06 | -$75.21K 10-K · filed 2012-08-06 |
| 2011-02-28 | -$42.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-10 | -$45.98K derived: sum of 2 quarters · filed 2012-04-10 | -$75.21K 10-Q · filed 2012-04-10 | |
| 2010-11-30 | -$3.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-10 | -$32.73K 10-Q · filed 2012-01-10 | ||
| 2010-08-31 | -$29.23K 10-Q · filed 2011-10-05 |