TSR, INC. Investing Cash Flow
TSR, INC. reported Investing Cash Flow of $490.00 thousand for the 9-month period ending 2024-02-29, per its 10-Q filed 2024-04-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-04-15
- TSR, INC. net cash provided by (used in) investing activities for the quarter ending 2024-02-29 was $500.00K.
- TSR, INC. net cash provided by (used in) investing activities for the quarter ending 2023-11-30 was $245.00K.
- TSR, INC. net cash provided by (used in) investing activities for the quarter ending 2023-08-31 was -$255.00K.
- TSR, INC. net cash provided by (used in) investing activities for the quarter ending 2023-05-31 was $500.00K.
- TSR, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$496.32K.
- TSR, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$86.69K.
- TSR, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$3.23M, a 785.63% decline from fiscal 2020.
- TSR, INC. net cash provided by (used in) investing activities for fiscal 2020 was $470.52K, a 5966.58% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2024-02-29 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | $745.00K derived: sum of 2 quarters · filed 2024-04-15 | $490.00K 10-Q · filed 2024-04-15 | $990.00K derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-11-30 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-11 | -$10.00K 10-Q · filed 2024-01-11 | $490.00K derived: sum of 3 quarters · filed 2024-01-11 | -$2.73K derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-08-31 | -$255.00K 10-Q · filed 2023-10-11 | $245.00K derived: sum of 2 quarters · filed 2023-10-11 | -$247.73K derived: sum of 3 quarters · filed 2024-04-15 | -$749.53K derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-05-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | $7.27K derived: sum of 2 quarters · filed 2024-04-15 | -$494.53K derived: sum of 3 quarters · filed 2024-04-15 | -$496.32K 10-K · filed 2023-08-11 |
| 2023-02-28 | -$492.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | -$994.53K derived: sum of 2 quarters · filed 2024-04-15 | -$996.32K 10-Q · filed 2024-04-15 | -$1.00M derived: sum of 4 quarters · filed 2024-04-15 |
| 2022-11-30 | -$501.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-11 | -$503.58K 10-Q · filed 2024-01-11 | -$509.26K derived: sum of 3 quarters · filed 2024-01-11 | -$515.33K derived: sum of 4 quarters · filed 2024-01-11 |
| 2022-08-31 | -$1.78K 10-Q · filed 2023-10-11 | -$7.46K derived: sum of 2 quarters · filed 2023-10-11 | -$13.53K derived: sum of 3 quarters · filed 2023-10-11 | -$60.48K derived: sum of 4 quarters · filed 2023-10-11 |
| 2022-05-31 | -$5.68K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | -$11.74K derived: sum of 2 quarters · filed 2023-08-11 | -$58.70K derived: sum of 3 quarters · filed 2023-08-11 | -$86.69K 10-K · filed 2023-08-11 |
| 2022-02-28 | -$6.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-11 | -$53.02K derived: sum of 2 quarters · filed 2023-04-11 | -$81.01K 10-Q · filed 2023-04-11 | -$173.65K derived: sum of 4 quarters · filed 2023-04-11 |
| 2021-11-30 | -$46.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-10 | -$74.94K 10-Q · filed 2023-01-10 | -$167.58K derived: sum of 3 quarters · filed 2023-01-10 | -$178.24K derived: sum of 4 quarters · filed 2023-01-10 |
| 2021-08-31 | -$27.99K 10-Q · filed 2022-10-11 | -$120.62K derived: sum of 2 quarters · filed 2022-10-11 | -$131.28K derived: sum of 3 quarters · filed 2022-10-11 | -$3.25M derived: sum of 4 quarters · filed 2022-10-11 |
| 2021-05-31 | -$92.64K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | -$103.29K derived: sum of 2 quarters · filed 2022-08-15 | -$3.22M derived: sum of 3 quarters · filed 2022-08-15 | -$3.23M 10-K · filed 2022-08-15 |
| 2021-02-28 | -$10.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-11 | -$3.13M derived: sum of 2 quarters · filed 2022-04-11 | -$3.13M 10-Q · filed 2022-04-11 | -$3.14M derived: sum of 4 quarters · filed 2022-04-11 |
| 2020-11-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-10 | -$3.12M 10-Q · filed 2022-01-10 | -$3.13M derived: sum of 3 quarters · filed 2022-01-10 | -$2.90M derived: sum of 4 quarters · filed 2022-01-10 |
| 2020-08-31 | -$7.98K 10-Q · filed 2021-10-13 | -$17.96K derived: sum of 2 quarters · filed 2021-10-13 | $215.55K derived: sum of 3 quarters · filed 2021-10-13 | $215.55K derived: sum of 4 quarters · filed 2021-10-13 |
| 2020-05-31 | -$9.99K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-23 | $223.52K derived: sum of 2 quarters · filed 2021-08-23 | $223.52K derived: sum of 3 quarters · filed 2021-08-23 | $470.52K 10-K · filed 2021-08-23 |
| 2020-02-29 | $233.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-14 | $233.51K derived: sum of 2 quarters · filed 2021-04-14 | $480.51K 10-Q · filed 2021-04-14 | $480.51K derived: sum of 4 quarters · filed 2021-04-14 |
| 2019-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-19 | $247.00K 10-Q · filed 2021-01-19 | $247.00K derived: sum of 3 quarters · filed 2021-01-19 | $254.96K derived: sum of 4 quarters · filed 2021-01-19 |
| 2019-08-31 | $247.00K 10-Q · filed 2020-10-13 | $247.00K derived: sum of 2 quarters · filed 2020-10-13 | $254.96K derived: sum of 3 quarters · filed 2020-10-13 | $253.76K derived: sum of 4 quarters · filed 2020-10-13 |
| 2019-05-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-09-28 | $7.96K derived: sum of 2 quarters · filed 2020-09-28 | $6.76K derived: sum of 3 quarters · filed 2020-09-28 | $7.76K 10-K/A · filed 2020-09-28 |
| 2019-02-28 | $7.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-13 | $6.76K derived: sum of 2 quarters · filed 2020-04-13 | $7.76K 10-Q · filed 2020-04-13 | $6.78K derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-11-30 | -$1.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-13 | -$199.00 10-Q · filed 2020-01-13 | -$1.18K derived: sum of 3 quarters · filed 2020-01-13 | $709.00 derived: sum of 4 quarters · filed 2020-01-13 |
| 2018-08-31 | $1.00K 10-Q · filed 2019-10-15 | $23.00 derived: sum of 2 quarters · filed 2019-10-15 | $1.91K derived: sum of 3 quarters · filed 2019-10-15 | $230.59K derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-05-31 | -$977.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $908.00 derived: sum of 2 quarters · filed 2019-08-29 | $229.59K derived: sum of 3 quarters · filed 2019-08-29 | $477.58K 10-K · filed 2019-08-29 |
| 2018-02-28 | $1.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-12 | $230.56K derived: sum of 2 quarters · filed 2019-04-12 | $478.56K 10-Q · filed 2019-04-12 | $742.08K derived: sum of 4 quarters · filed 2019-04-12 |
| 2017-11-30 | $228.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-11 | $476.68K 10-Q · filed 2019-01-11 | $740.19K derived: sum of 3 quarters · filed 2019-01-11 | $985.38K derived: sum of 4 quarters · filed 2019-01-11 |
| 2017-08-31 | $248.00K 10-Q · filed 2018-10-12 | $511.52K derived: sum of 2 quarters · filed 2018-10-12 | $756.71K derived: sum of 3 quarters · filed 2018-10-12 | $772.37K derived: sum of 4 quarters · filed 2018-10-12 |
| 2017-05-31 | $263.52K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-21 | $508.71K derived: sum of 2 quarters · filed 2018-08-21 | $524.37K derived: sum of 3 quarters · filed 2018-08-21 | $523.37K 10-K · filed 2018-08-21 |
| 2017-02-28 | $245.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-12 | $260.86K derived: sum of 2 quarters · filed 2018-04-12 | $259.86K 10-Q · filed 2018-04-12 | |
| 2016-11-30 | $15.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-09 | $14.66K 10-Q · filed 2018-01-09 | ||
| 2016-08-31 | -$1.00K 10-Q · filed 2016-10-12 | |||
| 2016-02-29 | -$248.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-14 | -$288.04K derived: sum of 2 quarters · filed 2017-04-14 | -$293.86K 10-Q · filed 2017-04-14 | -$56.28K derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-11-30 | -$287.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-10 | -$293.61K 10-Q · filed 2017-01-10 | -$56.03K derived: sum of 3 quarters · filed 2017-01-10 | -$559.54K derived: sum of 4 quarters · filed 2017-01-10 |
| 2015-08-31 | -$5.82K 10-Q · filed 2016-10-12 | $231.75K derived: sum of 2 quarters · filed 2016-10-12 | -$271.75K derived: sum of 3 quarters · filed 2016-10-12 | $223.25K derived: sum of 4 quarters · filed 2016-10-12 |
| 2015-05-31 | $237.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | -$265.93K derived: sum of 2 quarters · filed 2016-04-07 | $229.08K derived: sum of 3 quarters · filed 2016-04-07 | $223.74K 10-K · filed 2015-07-30 |
| 2015-02-28 | -$503.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | -$8.50K derived: sum of 2 quarters · filed 2016-04-07 | -$13.84K 10-Q · filed 2016-04-07 | -$15.13K derived: sum of 4 quarters · filed 2016-04-07 |
| 2014-11-30 | $495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-12 | $489.66K 10-Q · filed 2016-01-12 | $488.37K derived: sum of 3 quarters · filed 2016-01-12 | $708.48K derived: sum of 4 quarters · filed 2016-01-12 |
| 2014-08-31 | -$5.34K 10-Q · filed 2015-10-09 | -$6.64K derived: sum of 2 quarters · filed 2015-10-09 | $213.48K derived: sum of 3 quarters · filed 2015-10-09 | $464.48K derived: sum of 4 quarters · filed 2015-10-09 |
| 2014-05-31 | -$1.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | $218.82K derived: sum of 2 quarters · filed 2015-07-30 | $469.82K derived: sum of 3 quarters · filed 2015-07-30 | $462.97K 10-K · filed 2015-07-30 |
| 2014-02-28 | $220.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-09 | $471.12K derived: sum of 2 quarters · filed 2015-04-09 | $464.26K 10-Q · filed 2015-04-09 | $462.40K derived: sum of 4 quarters · filed 2015-04-09 |
| 2013-11-30 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-09 | $244.15K 10-Q · filed 2015-01-09 | $242.29K derived: sum of 3 quarters · filed 2015-01-09 | $1.48M derived: sum of 4 quarters · filed 2015-01-09 |
| 2013-08-31 | -$6.85K 10-Q · filed 2014-10-08 | -$8.71K derived: sum of 2 quarters · filed 2014-10-08 | $1.23M derived: sum of 3 quarters · filed 2014-10-08 | $1.23M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-05-31 | -$1.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-04 | $1.24M derived: sum of 2 quarters · filed 2014-08-04 | $1.24M derived: sum of 3 quarters · filed 2014-08-04 | -$1.50M 10-K · filed 2014-08-04 |
| 2013-02-28 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-10 | $1.24M derived: sum of 2 quarters · filed 2014-04-10 | -$1.50M 10-Q · filed 2014-04-10 | -$248.18K derived: sum of 4 quarters · filed 2014-04-10 |
| 2012-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-10 | -$2.74M 10-Q · filed 2014-01-10 | -$1.49M derived: sum of 3 quarters · filed 2014-01-10 | -$992.43K derived: sum of 4 quarters · filed 2014-01-10 |
| 2012-08-31 | -$2.74M 10-Q · filed 2013-10-08 | -$1.49M derived: sum of 2 quarters · filed 2013-10-08 | -$992.43K derived: sum of 3 quarters · filed 2013-10-08 | -$996.66K derived: sum of 4 quarters · filed 2013-10-08 |
| 2012-05-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | $1.74M derived: sum of 2 quarters · filed 2013-04-08 | $1.74M derived: sum of 3 quarters · filed 2013-04-08 | $2.73M 10-K · filed 2013-08-08 |
| 2012-02-29 | $497.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-08 | $493.48K derived: sum of 2 quarters · filed 2013-04-08 | $1.49M 10-Q · filed 2013-04-08 | $2.48M derived: sum of 4 quarters · filed 2013-04-08 |
| 2011-11-30 | -$4.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | $988.79K 10-Q · filed 2013-01-09 | $1.98M derived: sum of 3 quarters · filed 2013-01-09 | $1.83M derived: sum of 4 quarters · filed 2013-01-09 |
| 2011-08-31 | $993.02K 10-Q · filed 2012-10-09 | $1.98M derived: sum of 2 quarters · filed 2012-10-09 | $1.83M derived: sum of 3 quarters · filed 2012-10-09 | $2.33M derived: sum of 4 quarters · filed 2012-10-09 |
| 2011-05-31 | $991.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | $836.44K derived: sum of 2 quarters · filed 2012-08-06 | $1.34M derived: sum of 3 quarters · filed 2012-08-06 | -$265.44K 10-K · filed 2012-08-06 |
| 2011-02-28 | -$154.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-10 | $344.87K derived: sum of 2 quarters · filed 2012-04-10 | -$1.26M 10-Q · filed 2012-04-10 | |
| 2010-11-30 | $499.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-10 | -$1.10M 10-Q · filed 2012-01-10 | ||
| 2010-08-31 | -$1.60M 10-Q · filed 2011-10-05 |