TSR, INC. Net Change in Cash
TSR, INC. reported Net Change in Cash of $1.70 million for the 6-month period ending 2023-11-30, per its 10-Q filed 2024-01-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-01-11
- TSR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $6.04M.
- TSR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$1.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|
| 2023-11-30 | $1.70M 10-Q · filed 2024-01-11 | |
| 2022-11-30 | $1.20M 10-Q · filed 2024-01-11 | |
| 2020-05-31 | $6.04M 10-K/A · filed 2020-09-28 | |
| 2019-05-31 | -$1.63M 10-K/A · filed 2020-09-28 |