TSR Inc (TSRI)
13.24
+0.07
(+0.53%)
USD |
NASDAQ |
May 31, 16:00
13.24
0.00 (0.00%)
After-Hours: 20:00
TSR Cash from Operations (Quarterly): 1.114M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 1.114M |
| November 30, 2023 | 1.140M |
| August 31, 2023 | 0.5667M |
| May 31, 2023 | -0.6393M |
| February 28, 2023 | 0.5099M |
| November 30, 2022 | 0.5607M |
| August 31, 2022 | 1.323M |
| May 31, 2022 | 0.1652M |
| February 28, 2022 | -1.521M |
| November 30, 2021 | -1.275M |
| August 31, 2021 | 0.3228M |
| May 31, 2021 | 0.7932M |
| February 28, 2021 | -0.4761M |
| November 30, 2020 | -0.5309M |
| August 31, 2020 | 1.518M |
| May 31, 2020 | 0.0467M |
| February 29, 2020 | -0.3796M |
| November 30, 2019 | -0.1046M |
| August 31, 2019 | -1.130M |
| May 31, 2019 | -0.4172M |
| February 28, 2019 | -0.4408M |
| November 30, 2018 | -0.3965M |
| August 31, 2018 | -0.3291M |
| May 31, 2018 | 0.9948M |
| February 28, 2018 | 0.0848M |
| Date | Value |
|---|---|
| November 30, 2017 | -0.502M |
| August 31, 2017 | 0.553M |
| May 31, 2017 | 0.5648M |
| February 28, 2017 | -0.039M |
| November 30, 2016 | 0.1963M |
| August 31, 2016 | 0.0282M |
| May 31, 2016 | 0.9035M |
| February 29, 2016 | -0.9875M |
| November 30, 2015 | 1.390M |
| August 31, 2015 | -0.0785M |
| May 31, 2015 | 1.001M |
| February 28, 2015 | -0.9689M |
| November 30, 2014 | -0.6944M |
| August 31, 2014 | 1.376M |
| May 31, 2014 | 0.1851M |
| February 28, 2014 | 0.6552M |
| November 30, 2013 | -0.1015M |
| August 31, 2013 | -0.2148M |
| May 31, 2013 | -0.5972M |
| February 28, 2013 | 0.0503M |
| November 30, 2012 | -0.6771M |
| August 31, 2012 | 0.1884M |
| May 31, 2012 | 0.3755M |
| February 29, 2012 | -0.064M |
| November 30, 2011 | -0.4575M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.521M
Minimum
Feb 2022
1.518M
Maximum
Aug 2020
0.1055M
Average
0.1652M
Median
May 2022
Cash from Operations (Quarterly) Benchmarks
| BM Technologies Inc | 2.339M |
| Cognizant Technology Solutions Corp | 95.00M |
| ExlService Holdings Inc | -21.87M |
| Castellum Inc | 0.0237M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.50M |
| Cash from Financing (Quarterly) | -0.0657M |
| Free Cash Flow | 2.181M |
| Free Cash Flow Per Share (Quarterly) | 0.5174 |
| Free Cash Flow to Equity (Quarterly) | 1.114M |
| Free Cash Flow to Firm (Quarterly) | 1.114M |
| Free Cash Flow Yield | 7.41% |