TSS, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • TSS, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$55K, a 5400% decline year-over-year.
  • TSS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$40K, a 97.7% increase from 2022.
  • TSS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.77M, a 251% decline from 2021.
  • TSS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$504K, a 169% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$55K -$54K -5400% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$1K +$22K +95.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$23K +$57K +71.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 -$504K Oct 1, 2021 Dec 31, 2021 10-K 2022-03-30
Q1 2021 -$80K +$88K +52.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$168K -$62K -58.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$106K -$106K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $0 +$454K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$454K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2014 -$125K $0 0% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-14
Q1 2013 -$125K -$123K -5046% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 -$2.43K +$107K +97.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$110K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.