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Tsr Inc (TSRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TSRI Annual Cash Flow →
Tracking cash flow results across Tsr Inc to Feb 28 2023 helps illustrate how Feb 29 2024's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 29 2024)
9 Months 		(Nov 30 2023) (Aug 31 2023) (May 31 2023) (Feb 28 2023)
Operating Activities
Income1.49
Depreciation & amortization0.16
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.55
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.37
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction0.55
Marketable Securities Unrealized Gain Loss-0.01
Increase Decrease In Prepaid And Recoverable Income Taxes-
Noncash Lease Expense0.00
Forgiveness Of Principal And Accrued Interest On S B A P P P Loan-
Increase Decrease In Legal Settlement Payable-
Income taxes0.15
Losses/ -gains on Investments net0.00
Accounts Receivable-1.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.24
Accrued Expense0.00
Increase (Decrease) in Customer Advances-0.13
Increase (Decrease) in Prepaid Expense0.19
Other Working Capital-0.02
Other Noncash Income (Expense)0.00
Other net0.07
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.82
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.99
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments to Acquire Restricted Certificates of Deposit-0.50
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.07
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Dividend Paid-
Dividends Cash-
Net Drawings On Line Of Credit-
Proceeds From Sba Paycheck Protection Program Loan-
Proceeds From S B A Paycheck Protection Program Loan-
Proceed And Excess Tax Benefit From Sharebased Compensation-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.82
Total Cash Flow3.24
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About Tsr Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-033015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.