Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TSS (TSSI) Non-cash Items: 2017-2024

  • TSS's Non-cash Items rose 17901681.63% to $17.5 million in Q4 2024 from the same period last year, while for Dec 2024 it was $17.5 million, marking a year-over-year increase of 17901681.63%. This contributed to the annual value of $17.5 million for FY2024, which is 1225.72% up from last year.
  • TSS's Non-cash Items amounted to $17.5 million in Q4 2024, which was up 17,901,681.63% from $98 recorded in Q4 2023.
  • TSS's 5-year Non-cash Items high stood at $17.5 million for Q4 2024, and its period low was $98 during Q4 2023.
  • Its 3-year average for Non-cash Items is $5.8 million, with a median of $248 in 2022.
  • Per our database at Business Quant, TSS's Non-cash Items tumbled by 99.98% in 2022 and then soared by 17,901,681.63% in 2024.
  • Quarterly analysis of 5 years shows TSS's Non-cash Items stood at $1.8 million in 2020, then dropped by 28.44% to $1.3 million in 2021, then crashed by 99.98% to $248 in 2022, then tumbled by 60.48% to $98 in 2023, then surged by 17,901,681.63% to $17.5 million in 2024.
  • Its Non-cash Items stands at $17.5 million for Q4 2024, versus $98 for Q4 2023 and $248 for Q4 2022.