TESSCO TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2010 to Q2 2022

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
Tessco Technologies Inc annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q2 2022.
  • Tessco Technologies Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending June 26, 2022 was -$1.2M, a 79.3% increase year-over-year.
  • Tessco Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$12M, a 379% decline from 2021.
  • Tessco Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$2.5M, a 265% decline from 2020.
  • Tessco Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$684K, a 175% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2022 -$1.2M +$4.63M +79.3% Mar 28, 2022 Jun 26, 2022 10-Q 2022-07-28
Q2 2021 -$5.83M -$9.27M -270% Mar 29, 2021 Jun 27, 2021 10-Q 2022-07-28
Q2 2020 $3.44M +$5.43M Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-05
Q2 2019 -$1.99M -$280K -16.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q2 2018 -$1.71M +$12.4M +87.9% Apr 2, 2018 Jul 1, 2018 10-Q 2019-08-02
Q2 2017 -$14.1M -$14.3M -11491% Mar 27, 2017 Jun 25, 2017 10-Q 2018-07-27
Q2 2016 $124K Mar 28, 2016 Jun 26, 2016 10-Q 2017-08-03
Q2 2014 -$2.78M +$7.64M +73.3% Mar 31, 2014 Jun 29, 2014 10-Q 2014-08-08
Q2 2013 -$10.4M -$8.1M -349% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q2 2012 -$2.32M +$638K +21.5% Apr 2, 2012 Jul 1, 2012 10-Q 2013-08-06
Q2 2011 -$2.96M -$2.56M -636% Mar 28, 2011 Jun 26, 2011 10-Q 2012-08-09
Q2 2010 -$402K Mar 25, 2010 Jun 27, 2010 10-Q 2011-08-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.