Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tss (TSSI) Non-cash Items (2017 - 2025)

Tss (TSSI) has disclosed Non-cash Items for 7 consecutive years, with $6.5 million as the latest value for Q4 2025.

Quarterly Non-cash Items fell 63.15% to $6.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.5 million through Dec 2025, down 63.15% year-over-year, with the annual reading at $6.5 million for FY2025, 63.15% down from the prior year.
Non-cash Items for Q4 2025 was $6.5 million at Tss, down from $17.5 million in the prior quarter.
The five-year high for Non-cash Items was $17.5 million in Q4 2024, with the low at $98.0 in Q4 2023.
Average Non-cash Items over 4 years is $6.3 million, with a median of $3.9 million recorded in 2021.
The sharpest move saw Non-cash Items soared 17901681.63% in 2024, then plummeted 63.15% in 2025.
Over 4 years, Non-cash Items stood at $1.3 million in 2021, then plummeted by 99.99% to $98.0 in 2023, then skyrocketed by 17901681.63% to $17.5 million in 2024, then plummeted by 63.15% to $6.5 million in 2025.
According to Business Quant data, Non-cash Items over the past three periods came in at $6.5 million, $17.5 million, and $98.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.