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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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TSS (TSSI) Cash from Investing Activities: 2010-2024

Historic Cash from Investing Activities for TSS (TSSI) over the last 15 years, with Dec 2024 value amounting to -$8.5 million.

  • TSS's Cash from Investing Activities fell 14182.22% to -$6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.9 million, marking a year-over-year decrease of 2083.01%. This contributed to the annual value of -$8.5 million for FY2024, which is 3200.78% down from last year.
  • According to the latest figures from FY2024, TSS's Cash from Investing Activities is -$8.5 million, which was down 3,200.78% from -$257,000 recorded in FY2023.
  • Over the past 5 years, TSS's Cash from Investing Activities peaked at -$64,000 during FY2021, and registered a low of -$8.5 million during FY2024.
  • For the 3-year period, TSS's Cash from Investing Activities averaged around -$3.1 million, with its median value being -$536,000 (2022).
  • Per our database at Business Quant, TSS's Cash from Investing Activities soared by 83.84% in 2021 and then crashed by 3,200.78% in 2024.
  • Over the past 5 years, TSS's Cash from Investing Activities (Yearly) stood at -$396,000 in 2020, then spiked by 83.84% to -$64,000 in 2021, then slumped by 737.50% to -$536,000 in 2022, then surged by 52.05% to -$257,000 in 2023, then tumbled by 3,200.78% to -$8.5 million in 2024.