TSR Inc. (TSRI)
13.38
-0.02 (-0.15%)
At close: Jun 28, 2024, 8:00 PM
TSR Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| 411.09K | 486.63K | 571.66K | 510.07K | 97.75K | 686.89K | 507.74K | 332.01K | -43.48K | 254.82K | 6.46M | -31.73K | -300.96K | -247.31K | 2.92K | 435.53K | -941.99K | 67.76K | -659.34K | -592.53K | -675.46K | -87.1K | 56.04K | 149.5K | -8.04K | 254.22K | 160.36K | 78.34K | -57.38K | 137.09K | 155.92K | 185.99K | -8.68K | 133.83K | 145.07K | |
| 44.25K | 54.75K | 59.75K | 59.79K | 59.71K | 61.01K | 62.26K | 64.87K | 59.65K | 55.31K | 55.31K | 62.97K | 47.64K | 45.15K | 2.4K | 3.23K | 1.56K | 1.5K | 1.5K | 2.3K | 1.51K | 3.89K | 3.89K | 5.00 | 5.91K | 4.21K | 4.21K | 5.61K | 3.65K | 5.36K | 5.36K | 5.85K | 5.79K | 5.59K | 5.54K | |
| 27.79K | 25.53K | 25.53K | 25.53K | 54.65K | 69.22K | 69.22K | 69.22K | 141.24K | 177.25K | 177.25K | 177.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 648.1K | -30.84K | -12.01K | 69.62K | -9.09K | -138.65K | -537.23K | 110.36K | 47.18K | -25.75K | 25.08K | 668.00 | -1 | 9.16M | -11.4K | -47.8K | 33.48K | 26.27K | -20.72K | -37.59K | 24.12K | -2.77K | -4.98K | 14.56K | 22.84K | 7.98M | -156.88K | 99.47K | 32.3K | -64.92K | 18.29K | -38.06K | -84.09K | 13.2K | -77.01K | |
| -530.62K | -9.19K | -4.5K | -6.01K | 3.55K | 1.4K | -10.65K | -16K | -16.16K | -11.98K | -6.75M | 18.61K | -34.77K | -268 | 250.00 | 508.00 | 721.00 | 1.15K | 1.65K | 15.42K | 736.00 | 8.94K | 23.66K | 7.89K | 7.24K | 19.31K | 20.1K | 15.92K | 9.82K | 11.72K | 4.7K | 30.33K | 19.11K | 8.78K | 16.05K | |
| 4K | 39K | 22K | 135K | 56K | 252K | 185K | -32K | -8K | 92K | -83K | 26K | -109K | -71K | -3K | 465K | -361K | 17K | -269K | -298K | -259K | -31M | -1K | 5K | 25K | 4K | -6K | 13K | -7M | 6K | 6K | -7K | 9K | 10K | 5K | |
| 1.16M | 543.54K | -107.72K | -1.36M | 238.24K | -509.79K | 509.22K | -252.93K | -1.65M | -1.84M | 461.32K | 540.12K | -128.19K | -396.12K | 1.51M | -851.66K | 919.07K | -183.53K | -201.58K | 463.93K | 492.23K | -312.62K | -393.39K | 845.03K | 65.53K | -756.62K | 393.62K | 467.82K | 15.95K | 46.9K | -135.62K | 705.27K | -997.77K | 1.25M | -238.87K | |
| 1.11M | 1.14M | 566.71K | -639.32K | 509.89K | 560.73K | 1.32M | 165.17K | -1.52M | -1.27M | 322.78K | 793.23K | -476.15K | -530.87K | 1.52M | 46.68K | -379.62K | -104.64K | -1.13M | -417.17K | -440.76K | -396.53K | -329.05K | 994.81K | 84.84K | -502.01K | 553.02K | 564.84K | -38.98K | 196.3K | 28.22K | 903.5K | -987.51K | 1.39M | -78.53K | |
| n/a | n/a | n/a | -6.31M | -2.73K | -1.8K | -1.78K | -5.68K | -6.07K | -46.96K | -27.99K | -92.64K | -10.66K | -14.68K | -7.98K | -9.99K | -11.49K | n/a | n/a | n/a | -2.04K | -1.2K | n/a | -977 | -1.11K | -19.32K | n/a | -6.48K | -3.81K | -2.33K | n/a | -2.98K | -1.25K | -1.79K | -5.82K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -500K | -989.01M | -490K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -492K | n/a | -247K | n/a | -493K | n/a | n/a | -744K | -248K | -746K | -249K | -268K | -496K | -784K | -498K | |
| 500K | 245K | 245K | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 245K | n/a | 247K | n/a | 492K | n/a | 248K | n/a | 496K | 248K | 248K | 1.01M | 497K | 764K | 248K | 269K | 497K | 498K | 498K | |
| 500K | 245K | -255K | 495.82M | -490K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | n/a | n/a | 245K | n/a | 247K | n/a | 10K | -1.2K | 1K | n/a | 3K | -19.32K | 248K | 270K | 249K | -2.33K | -1K | 1K | 1K | -286K | n/a | |
| 500K | 245K | -255K | 500K | -492.73K | -501.8K | -1.78K | -5.68K | -6.07K | -46.96K | -27.99K | -92.64K | -10.66K | -3.11M | -7.98K | -9.99K | 233.51K | n/a | 247K | n/a | 7.96K | -1.2K | 1K | -977 | 1.89K | 228.68K | 248K | 263.52K | 245.19K | 15.66K | -1K | -1.98K | -248 | -287.79K | -5.82K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -32.42K | -64.04K | -116.43K | n/a | -120.34K | -91.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -65.75K | n/a | n/a | -47.92K | -139.39K | -116.43K | -61.88K | -155.54K | 1.75M | -16.46K | -59.5K | 36.51K | -72.4K | 36.06K | -437.15K | 6.22M | 922.51K | -11K | n/a | n/a | -4.5K | -4.5K | -43.7K | -3.18K | -34.85K | -4.35K | -4.35K | -3K | -4.65K | -51.62K | -4.65K | n/a | -79.84K | -7.8K | n/a | |
| -65.75K | n/a | n/a | -47.92K | -139.39K | -116.43K | -61.88K | -155.54K | 1.75M | -16.46K | -59.5K | 36.51K | -72.4K | 36.06K | -437.15K | 6.22M | 922.51K | -11K | n/a | n/a | -4.5K | -4.5K | -43.7K | -3.18K | -34.85K | -4.35K | -1.97M | -3K | -4.65K | -51.62K | -4.65K | n/a | -79.84K | -7.8K | n/a | |
| 1.55M | 1.39M | 311.71K | -187.24K | -122.23K | -57.5K | 1.26M | 3.95K | 218.4K | -1.34M | 235.3K | 737.1K | -559.2K | -3.61M | 1.07M | 6.26M | 776.41K | -115.64K | -882.47K | -417.17K | -437.3K | -402.23K | -371.75K | 990.65K | 51.88K | -277.68K | -1.17M | 825.35K | 201.56K | 160.34K | 22.57K | 901.53K | -1.07M | 1.09M | -84.35K | |
| 1.11M | 1.14M | 566.71K | -6.95M | 507.16K | 558.93K | 1.32M | 159.5K | -1.53M | -1.32M | 294.8K | 700.59K | -486.8K | -545.56K | 1.51M | 36.69K | -391.11K | -104.64K | -1.13M | -417.17K | -442.8K | -397.73K | -329.05K | 993.83K | 83.73K | -521.33K | 553.02K | 558.35K | -42.79K | 193.96K | 28.22K | 900.53K | -988.76K | 1.39M | -84.35K |