TSS, INC. Net Change in Cash
TSS, INC. (TSSI) reported Net Change in Cash of $67.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- TSS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $2.55M.
- TSS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$13.73M, a 383.17% decline year-over-year.
- TSS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $4.85M.
- TSS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-12-31 was -$11.02M.
- TSS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$8.57M, a 169.05% decline from fiscal 2022.
- TSS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $12.40M.
- TSS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$11.02M, a 206.64% decline from fiscal 2020.
- TSS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $10.33M, a 313.36% increase from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5 month | 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 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $67.68M 10-Q · filed 2026-08-13 | ||||
| 2025-06-30 | $36.84M 10-Q · filed 2026-08-13 | ||||
| 2024-09-30 | $34.62M 10-Q · filed 2024-11-14 | ||||
| 2024-06-06 | -$3.52M 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | $2.55M 10-Q · filed 2024-05-14 | ||||
| 2023-12-31 | -$8.57M 10-K · filed 2024-03-29 | ||||
| 2023-09-30 | $8.31M 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | $3.77M 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | -$13.73M 10-Q · filed 2024-05-14 | ||||
| 2022-12-31 | $12.40M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $1.61M 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | $374.00K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | $4.85M 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | -$11.02M 10-K · filed 2022-03-30 | -$11.02M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$7.03M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$11.74M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | -$10.11M 10-Q · filed 2022-05-16 | ||||
| 2020-12-31 | $10.33M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $777.00K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | -$1.54M 10-Q · filed 2021-08-16 | ||||
| 2020-03-31 | -$3.36M 10-Q · filed 2021-05-17 | ||||
| 2019-12-31 | $2.50M 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | -$256.00K 10-Q · filed 2020-11-16 | ||||
| 2019-06-30 | -$108.00K 10-Q · filed 2020-08-14 |
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