Net Cash Provided by (Used in) Operating Activities in USD of TSR INC from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Tsr Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2010 to Q3 2023.
  • Tsr Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending August 31, 2023 was $567K, a 57.2% decline year-over-year.
  • Tsr Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.75M.
  • Tsr Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$2.31M, a 277% decline from 2020.
  • Tsr Inc annual Net Cash Provided by (Used in) Operating Activities for 2020 was $1.3M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

TSR INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $567K -$756K -57.2% Jun 1, 2023 Aug 31, 2023 10-Q 2023-10-11
Q3 2022 $1.32M +$1M +310% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-11
Q3 2021 $323K -$1.19M -78.7% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-11
Q3 2020 $1.52M +$2.65M Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-13
Q3 2019 -$1.13M -$800K -243% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-13
Q3 2018 -$329K -$882K -160% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-15
Q3 2017 $553K +$525K +1860% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-12
Q3 2016 $28.2K +$107K Jun 1, 2016 Aug 31, 2016 10-Q 2016-10-12
Q3 2015 -$78.5K -$1.45M -106% Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-12
Q3 2014 $1.38M +$1.59M Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-09
Q3 2013 -$215K -$403K -214% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-08
Q3 2012 $188K -$316K -62.7% Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-08
Q3 2011 $505K +$468K +1279% Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-09
Q3 2010 $36.6K Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-05

TSR INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $1.75M +$4.06M Jun 1, 2022 May 31, 2023 10-K 2023-08-11
2021 -$2.31M -$3.61M -277% Jun 1, 2021 May 31, 2022 10-K 2023-08-11
2020 $1.3M +$2.87M Jun 1, 2020 May 31, 2021 10-K 2022-08-15
2019 -$1.57M +$16.5K +1.04% Jun 1, 2019 May 31, 2020 10-K 2021-08-23
2018 -$1.58M -$2.71M -240% Jun 1, 2018 May 31, 2019 10-K/A 2020-09-28
2017 $1.13M +$380K +50.7% Jun 1, 2017 May 31, 2018 10-K 2019-08-29
2016 $750K Jun 1, 2016 May 31, 2017 10-K 2018-08-21
2014 $714K +$190K +36.2% Jun 1, 2014 May 31, 2015 10-K 2015-07-30
2013 $524K +$1.56M Jun 1, 2013 May 31, 2014 10-K 2015-07-30
2012 -$1.04M -$1.39M -389% Jun 1, 2012 May 31, 2013 10-K 2014-08-04
2011 $359K +$1.18M Jun 1, 2011 May 31, 2012 10-K 2012-08-06
2010 -$826K Jun 1, 2010 May 31, 2011 10-K 2012-08-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.