TSS, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$40K +$1.73M +97.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 -$1.77M -$1.27M -251% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 -$504K -$1.24M -169% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $733K +$829K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 -$96K -$204K -189% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
2018 $108K +$49K +83.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-24
2017 $59K +$1.77M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-21
2016 -$1.71M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-23
2013 $1.6M +$2.03M Jan 1, 2013 Dec 31, 2013 10-K 2014-04-15
2012 -$428K +$118K +21.6% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-21
2011 -$546K -$285K -110% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-21
2010 -$260K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.