Net Cash Provided by (Used in) Financing Activities of TSS, Inc. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TSS, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • TSS, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,647,000, a 2895% decline year-over-year.
  • TSS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,578,000.
  • TSS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $40,000, a 98% increase from 2022.
  • TSS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,771,000, a 251% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TSS, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,647,000 -$1,592,000 -2895% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $55,000 -$54,000 -5400% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $1,000 +$22,000 +96% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $23,000 +$57,000 +71% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q4 2021 $504,000 01 Oct 2021 31 Dec 2021 10-K 30 Mar 2022 2021 FY
Q1 2021 $80,000 +$88,000 +52% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $168,000 -$62,000 -58% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $106,000 -$106,000 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $0 +$454,000 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $454,000 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2014 $125,000 $0 0% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2014 2014 Q1
Q1 2013 $125,000 -$122,571 -5046% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014 2014 Q1
Q1 2012 $2,429 +$107,468 +98% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $109,897 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

TSS, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,578,000 +$4,618,000 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $40,000 +$1,731,000 +98% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $1,771,000 -$1,267,000 -251% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $504,000 -$1,237,000 -169% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $733,000 +$829,000 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $96,000 -$204,000 -189% 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2021 2020 FY
2018 $108,000 +$49,000 +83% 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2020 2019 FY
2017 $59,000 +$1,773,000 01 Jan 2017 31 Dec 2017 10-K 21 Mar 2019 2018 FY
2016 $1,714,000 01 Jan 2016 31 Dec 2016 10-K 23 Mar 2018 2017 FY
2013 $1,597,794 +$2,025,835 01 Jan 2013 31 Dec 2013 10-K 15 Apr 2014 2013 FY
2012 $428,041 +$117,605 +22% 01 Jan 2012 31 Dec 2012 10-K 21 Mar 2013 2012 FY
2011 $545,646 -$285,358 -110% 01 Jan 2011 31 Dec 2011 10-K 21 Mar 2013 2012 FY
2010 $260,288 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.