TSR, INC. Operating Cash Flow
TSR, INC. reported Operating Cash Flow of $2.82 million for the 9-month period ending 2024-02-29, per its 10-Q filed 2024-04-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-04-15
- TSR, INC. net cash provided by (used in) operating activities for the quarter ending 2024-02-29 was $1.11M, a 118.41% increase year-over-year.
- TSR, INC. net cash provided by (used in) operating activities for the quarter ending 2023-11-30 was $1.14M, a 103.35% increase year-over-year.
- TSR, INC. net cash provided by (used in) operating activities for the quarter ending 2023-08-31 was $566.71K, a 57.16% decline year-over-year.
- TSR, INC. net cash provided by (used in) operating activities for the quarter ending 2023-05-31 was -$639.32K, a 487.06% decline year-over-year.
- TSR, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.75M.
- TSR, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.31M, a 276.99% decline from fiscal 2021.
- TSR, INC. net cash provided by (used in) operating activities for fiscal 2021 was $1.30M.
- TSR, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.57M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-02-29 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | $2.25M derived: sum of 2 quarters · filed 2024-04-15 | $2.82M 10-Q · filed 2024-04-15 | $2.18M derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-11-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-11 | $1.71M 10-Q · filed 2024-01-11 | $1.07M derived: sum of 3 quarters · filed 2024-01-11 | $1.58M derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-08-31 | $566.71K 10-Q · filed 2023-10-11 | -$72.61K derived: sum of 2 quarters · filed 2023-10-11 | $437.29K derived: sum of 3 quarters · filed 2024-04-15 | $998.01K derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-05-31 | -$639.32K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | -$129.42K derived: sum of 2 quarters · filed 2024-04-15 | $431.30K derived: sum of 3 quarters · filed 2024-04-15 | $1.75M 10-K · filed 2023-08-11 |
| 2023-02-28 | $509.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | $1.07M derived: sum of 2 quarters · filed 2024-04-15 | $2.39M 10-Q · filed 2024-04-15 | $2.56M derived: sum of 4 quarters · filed 2024-04-15 |
| 2022-11-30 | $560.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-11 | $1.88M 10-Q · filed 2024-01-11 | $2.05M derived: sum of 3 quarters · filed 2024-01-11 | $528.13K derived: sum of 4 quarters · filed 2024-01-11 |
| 2022-08-31 | $1.32M 10-Q · filed 2023-10-11 | $1.49M derived: sum of 2 quarters · filed 2023-10-11 | -$32.60K derived: sum of 3 quarters · filed 2023-10-11 | -$1.31M derived: sum of 4 quarters · filed 2023-10-11 |
| 2022-05-31 | $165.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | -$1.36M derived: sum of 2 quarters · filed 2023-08-11 | -$2.63M derived: sum of 3 quarters · filed 2023-08-11 | -$2.31M 10-K · filed 2023-08-11 |
| 2022-02-28 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-11 | -$2.80M derived: sum of 2 quarters · filed 2023-04-11 | -$2.47M 10-Q · filed 2023-04-11 | -$1.68M derived: sum of 4 quarters · filed 2023-04-11 |
| 2021-11-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-10 | -$951.93K 10-Q · filed 2023-01-10 | -$158.70K derived: sum of 3 quarters · filed 2023-01-10 | -$634.85K derived: sum of 4 quarters · filed 2023-01-10 |
| 2021-08-31 | $322.78K 10-Q · filed 2022-10-11 | $1.12M derived: sum of 2 quarters · filed 2022-10-11 | $639.86K derived: sum of 3 quarters · filed 2022-10-11 | $108.99K derived: sum of 4 quarters · filed 2022-10-11 |
| 2021-05-31 | $793.23K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | $317.08K derived: sum of 2 quarters · filed 2022-08-15 | -$213.79K derived: sum of 3 quarters · filed 2022-08-15 | $1.30M 10-K · filed 2022-08-15 |
| 2021-02-28 | -$476.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-11 | -$1.01M derived: sum of 2 quarters · filed 2022-04-11 | $510.45K 10-Q · filed 2022-04-11 | $557.13K derived: sum of 4 quarters · filed 2022-04-11 |
| 2020-11-30 | -$530.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-10 | $986.60K 10-Q · filed 2022-01-10 | $1.03M derived: sum of 3 quarters · filed 2022-01-10 | $653.65K derived: sum of 4 quarters · filed 2022-01-10 |
| 2020-08-31 | $1.52M 10-Q · filed 2021-10-13 | $1.56M derived: sum of 2 quarters · filed 2021-10-13 | $1.18M derived: sum of 3 quarters · filed 2021-10-13 | $1.08M derived: sum of 4 quarters · filed 2021-10-13 |
| 2020-05-31 | $46.68K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-23 | -$332.94K derived: sum of 2 quarters · filed 2021-08-23 | -$437.58K derived: sum of 3 quarters · filed 2021-08-23 | -$1.57M 10-K · filed 2021-08-23 |
| 2020-02-29 | -$379.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-14 | -$484.26K derived: sum of 2 quarters · filed 2021-04-14 | -$1.61M 10-Q · filed 2021-04-14 | -$2.03M derived: sum of 4 quarters · filed 2021-04-14 |
| 2019-11-30 | -$104.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-19 | -$1.23M 10-Q · filed 2021-01-19 | -$1.65M derived: sum of 3 quarters · filed 2021-01-19 | -$2.09M derived: sum of 4 quarters · filed 2021-01-19 |
| 2019-08-31 | -$1.13M 10-Q · filed 2020-10-13 | -$1.55M derived: sum of 2 quarters · filed 2020-10-13 | -$1.99M derived: sum of 3 quarters · filed 2020-10-13 | -$2.38M derived: sum of 4 quarters · filed 2020-10-13 |
| 2019-05-31 | -$417.17K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-09-28 | -$857.92K derived: sum of 2 quarters · filed 2020-09-28 | -$1.25M derived: sum of 3 quarters · filed 2020-09-28 | -$1.58M 10-K/A · filed 2020-09-28 |
| 2019-02-28 | -$440.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-13 | -$837.29K derived: sum of 2 quarters · filed 2020-04-13 | -$1.17M 10-Q · filed 2020-04-13 | -$171.53K derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-11-30 | -$396.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-13 | -$725.58K 10-Q · filed 2020-01-13 | $269.23K derived: sum of 3 quarters · filed 2020-01-13 | $354.07K derived: sum of 4 quarters · filed 2020-01-13 |
| 2018-08-31 | -$329.05K 10-Q · filed 2019-10-15 | $665.76K derived: sum of 2 quarters · filed 2019-10-15 | $750.60K derived: sum of 3 quarters · filed 2019-10-15 | $248.59K derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-05-31 | $994.81K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $1.08M derived: sum of 2 quarters · filed 2019-08-29 | $577.64K derived: sum of 3 quarters · filed 2019-08-29 | $1.13M 10-K · filed 2019-08-29 |
| 2018-02-28 | $84.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-12 | -$417.17K derived: sum of 2 quarters · filed 2019-04-12 | $135.85K 10-Q · filed 2019-04-12 | $700.69K derived: sum of 4 quarters · filed 2019-04-12 |
| 2017-11-30 | -$502.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-11 | $51.01K 10-Q · filed 2019-01-11 | $615.85K derived: sum of 3 quarters · filed 2019-01-11 | $576.87K derived: sum of 4 quarters · filed 2019-01-11 |
| 2017-08-31 | $553.02K 10-Q · filed 2018-10-12 | $1.12M derived: sum of 2 quarters · filed 2018-10-12 | $1.08M derived: sum of 3 quarters · filed 2018-10-12 | $1.28M derived: sum of 4 quarters · filed 2018-10-12 |
| 2017-05-31 | $564.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-21 | $525.85K derived: sum of 2 quarters · filed 2018-08-21 | $722.15K derived: sum of 3 quarters · filed 2018-08-21 | $750.37K 10-K · filed 2018-08-21 |
| 2017-02-28 | -$38.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-12 | $157.31K derived: sum of 2 quarters · filed 2018-04-12 | $185.53K 10-Q · filed 2018-04-12 | |
| 2016-11-30 | $196.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-09 | $224.52K 10-Q · filed 2018-01-09 | ||
| 2016-08-31 | $28.22K 10-Q · filed 2016-10-12 | |||
| 2016-02-29 | -$987.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-14 | $402.87K derived: sum of 2 quarters · filed 2017-04-14 | $324.34K 10-Q · filed 2017-04-14 | $1.33M derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-11-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-10 | $1.31M 10-Q · filed 2017-01-10 | $2.31M derived: sum of 3 quarters · filed 2017-01-10 | $1.34M derived: sum of 4 quarters · filed 2017-01-10 |
| 2015-08-31 | -$78.53K 10-Q · filed 2016-10-12 | $922.31K derived: sum of 2 quarters · filed 2016-10-12 | -$46.60K derived: sum of 3 quarters · filed 2016-10-12 | -$740.99K derived: sum of 4 quarters · filed 2016-10-12 |
| 2015-05-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | $31.93K derived: sum of 2 quarters · filed 2016-04-07 | -$662.46K derived: sum of 3 quarters · filed 2016-04-07 | $713.52K 10-K · filed 2015-07-30 |
| 2015-02-28 | -$968.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | -$1.66M derived: sum of 2 quarters · filed 2016-04-07 | -$287.31K 10-Q · filed 2016-04-07 | -$102.25K derived: sum of 4 quarters · filed 2016-04-07 |
| 2014-11-30 | -$694.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-12 | $681.59K 10-Q · filed 2016-01-12 | $866.65K derived: sum of 3 quarters · filed 2016-01-12 | $1.52M derived: sum of 4 quarters · filed 2016-01-12 |
| 2014-08-31 | $1.38M 10-Q · filed 2015-10-09 | $1.56M derived: sum of 2 quarters · filed 2015-10-09 | $2.22M derived: sum of 3 quarters · filed 2015-10-09 | $2.11M derived: sum of 4 quarters · filed 2015-10-09 |
| 2014-05-31 | $185.06K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | $840.30K derived: sum of 2 quarters · filed 2015-07-30 | $738.79K derived: sum of 3 quarters · filed 2015-07-30 | $523.99K 10-K · filed 2015-07-30 |
| 2014-02-28 | $655.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-09 | $553.73K derived: sum of 2 quarters · filed 2015-04-09 | $338.92K 10-Q · filed 2015-04-09 | -$258.29K derived: sum of 4 quarters · filed 2015-04-09 |
| 2013-11-30 | -$101.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-09 | -$316.31K 10-Q · filed 2015-01-09 | -$913.53K derived: sum of 3 quarters · filed 2015-01-09 | -$863.26K derived: sum of 4 quarters · filed 2015-01-09 |
| 2013-08-31 | -$214.81K 10-Q · filed 2014-10-08 | -$812.02K derived: sum of 2 quarters · filed 2014-10-08 | -$761.75K derived: sum of 3 quarters · filed 2014-10-08 | -$1.44M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-05-31 | -$597.22K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-04 | -$546.95K derived: sum of 2 quarters · filed 2014-08-04 | -$1.22M derived: sum of 3 quarters · filed 2014-08-04 | -$1.04M 10-K · filed 2014-08-04 |
| 2013-02-28 | $50.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-10 | -$626.87K derived: sum of 2 quarters · filed 2014-04-10 | -$438.42K 10-Q · filed 2014-04-10 | -$62.94K derived: sum of 4 quarters · filed 2014-04-10 |
| 2012-11-30 | -$677.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-10 | -$488.69K 10-Q · filed 2014-01-10 | -$113.21K derived: sum of 3 quarters · filed 2014-01-10 | -$177.16K derived: sum of 4 quarters · filed 2014-01-10 |
| 2012-08-31 | $188.44K 10-Q · filed 2013-10-08 | $563.92K derived: sum of 2 quarters · filed 2013-10-08 | $499.97K derived: sum of 3 quarters · filed 2013-10-08 | $42.49K derived: sum of 4 quarters · filed 2013-10-08 |
| 2012-05-31 | $375.48K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | $311.53K derived: sum of 2 quarters · filed 2013-04-08 | -$145.95K derived: sum of 3 quarters · filed 2013-04-08 | $358.83K 10-K · filed 2013-08-08 |
| 2012-02-29 | -$63.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-08 | -$521.43K derived: sum of 2 quarters · filed 2013-04-08 | -$16.66K 10-Q · filed 2013-04-08 | $566.40K derived: sum of 4 quarters · filed 2013-04-08 |
| 2011-11-30 | -$457.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | $47.30K 10-Q · filed 2013-01-09 | $630.35K derived: sum of 3 quarters · filed 2013-01-09 | $506.45K derived: sum of 4 quarters · filed 2013-01-09 |
| 2011-08-31 | $504.78K 10-Q · filed 2012-10-09 | $1.09M derived: sum of 2 quarters · filed 2012-10-09 | $963.94K derived: sum of 3 quarters · filed 2012-10-09 | -$357.76K derived: sum of 4 quarters · filed 2012-10-09 |
| 2011-05-31 | $583.05K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | $459.16K derived: sum of 2 quarters · filed 2012-08-06 | -$862.53K derived: sum of 3 quarters · filed 2012-08-06 | -$825.93K 10-K · filed 2012-08-06 |
| 2011-02-28 | -$123.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-10 | -$1.45M derived: sum of 2 quarters · filed 2012-04-10 | -$1.41M 10-Q · filed 2012-04-10 | |
| 2010-11-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-10 | -$1.29M 10-Q · filed 2012-01-10 | ||
| 2010-08-31 | $36.60K 10-Q · filed 2011-10-05 |