TSS, Inc. Quarterly Operating Lease, Payments in USD from Q1 2019 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
TSS, Inc. quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q3 2024.
  • TSS, Inc. Operating Lease, Payments for the quarter ending September 30, 2024 was $185K, a 15.6% increase year-over-year.
  • TSS, Inc. Operating Lease, Payments for the twelve months ending September 30, 2024 was $428K, a 46% decline year-over-year.
  • TSS, Inc. annual Operating Lease, Payments for 2023 was $457K, a 43.3% decline from 2022.
  • TSS, Inc. annual Operating Lease, Payments for 2022 was $806K, a 6.9% increase from 2021.
  • TSS, Inc. annual Operating Lease, Payments for 2021 was $754K, a 16.9% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $428K $185K +$25K +15.6% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-14
Q2 2024 $403K $136K -$14K -9.33% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-14
Q1 2024 $417K $129K -$40K -23.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $457K -$22K -$335K -107% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-29
Q3 2023 $792K $160K +$10K +6.67% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q2 2023 $782K $150K $0 0% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-14
Q1 2023 $782K $169K -$24K -12.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q4 2022 $806K $313K +$93K +42.3% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-29
Q3 2022 $713K $150K -$37K -19.8% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $750K $150K -$21K -12.3% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $771K $193K +$17K +9.66% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $754K $220K +$51K +30.2% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-31
Q3 2021 $703K $187K +$22K +13.3% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $681K $171K +$11K +6.88% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $670K $176K +$25K +16.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q4 2020 $645K $169K +$121K +252% Oct 1, 2020 Dec 31, 2020 10-K 2022-03-30
Q3 2020 $524K $165K +$17K +11.5% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q2 2020 $507K $160K -$1K -0.62% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q1 2020 $508K $151K -$10K -6.21% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q4 2019 $518K $48K Oct 1, 2019 Dec 31, 2019 10-K 2020-03-24
Q3 2019 $148K Jul 1, 2019 Sep 30, 2019 10-Q 2019-11-14
Q2 2019 $161K Apr 1, 2019 Jun 30, 2019 10-Q 2019-08-14
Q1 2019 $161K Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.