TESSCO TECHNOLOGIES INC Cashflow Statement

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$8.99 +$0.01 (0.11%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$4.347M 60.95% YoY	-$2.701M -69.11% YoY	-$8.743M -59.47% YoY	-$21.57M -488.92% YoY	$5.546M 6.65% YoY
Depreciation, Depletion And Amortization	$3.868M 55.68% YoY	$2.485M -33.64% YoY	$3.745M -6.99% YoY	$4.026M 11.25% YoY	$3.619M -9.3% YoY
Cash From Operating Activities	-$11.96M 379.16% YoY	-$2.496M 264.78% YoY	-$684.2K -175.34% YoY	$908.2K -88.99% YoY	$8.247M -189.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.71M 65.34% YoY	$9.501M -19.86% YoY	$11.86M 73.19% YoY	$6.846M 139.76% YoY	$2.855M -180.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$9.202M N/A	N/A	N/A
Cash From Investing Activities	-$15.71M 65.34% YoY	-$9.501M 257.93% YoY	-$2.654M -61.23% YoY	-$6.846M 32.55% YoY	-$5.165M 45.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$5.287M -21.72% YoY	$6.754M N/A
Common Stock Issuance & Retirement, Net	$10.50K -111.53% YoY	-$91.10K 17.4% YoY	-$77.60K -112.52% YoY	$619.7K -469.09% YoY	-$167.9K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$2.300K -91.58% YoY	$27.30K N/A
Cash From Financing Activities	$26.69M 111.15% YoY	$12.64M 187.38% YoY	$4.399M -26.16% YoY	$5.957M -293.98% YoY	-$3.071M -171.92% YoY
NET CHANGE
Cash From Operating Activities	-$11.96M 379.16% YoY	-$2.496M 264.78% YoY	-$684.2K -175.34% YoY	$908.2K -88.99% YoY	$8.247M -189.15% YoY
Cash From Investing Activities	-$15.71M 65.34% YoY	-$9.501M 257.93% YoY	-$2.654M -61.23% YoY	-$6.846M 32.55% YoY	-$5.165M 45.9% YoY
Cash From Financing Activities	$26.69M 111.15% YoY	$12.64M 187.38% YoY	$4.399M -26.16% YoY	$5.957M -293.98% YoY	-$3.071M -171.92% YoY
Net Change In Cash	-$976.8K -251.68% YoY	$644.0K -39.25% YoY	$1.060M 5280.71% YoY	$19.70K 80.73% YoY	$10.90K -100.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.96M 379.16% YoY	-$2.496M 264.78% YoY	-$684.2K -175.34% YoY	$908.2K -88.99% YoY	$8.247M -189.15% YoY
Capital Expenditures	$15.71M 65.34% YoY	$9.501M -19.86% YoY	$11.86M 73.19% YoY	$6.846M 139.76% YoY	$2.855M -180.66% YoY
Free Cash Flow	-$27.67M 130.63% YoY	-$12.00M -4.33% YoY	-$12.54M 111.2% YoY	-$5.938M -210.13% YoY	$5.392M -194.42% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$5.638M 248.94% YoY	$424.7K -70.89% YoY	$1.141M -238.01% YoY	-$275.1K -83.98% YoY	-$1.616M -44.86% YoY	$1.459M -259.54% YoY	-$826.7K 209.74% YoY	-$1.717M -62.92% YoY	-$2.930M -79.18% YoY	-$914.4K -81.79% YoY	-$266.9K -1313.18% YoY	-$4.631M 85.79% YoY	-$14.08M -2915.34% YoY	-$5.021M -285.98% YoY	$22.00K -98.17% YoY	-$2.493M -307.73% YoY	$500.0K N/A	$2.700M 68.75% YoY	$1.200M -33.33% YoY
Depreciation, Depletion And Amortization	$2.276M 275.2% YoY	$521.5K -17.61% YoY	$529.4K -16.98% YoY	$541.9K -10.83% YoY	$606.5K 0.33% YoY	$633.0K -28.07% YoY	$637.7K -38.09% YoY	$607.7K -50.51% YoY	$604.5K -47.89% YoY	$880.0K 10.0% YoY	$1.030M -7.21% YoY	$1.228M 27.81% YoY	$1.160M 27.47% YoY	$800.0K -8.05% YoY	$1.110M 18.09% YoY	$960.8K 0.08% YoY	$910.0K N/A	$870.0K -13.0% YoY	$940.0K -9.62% YoY
Cash From Operating Activities	-$2.883M 3.21% YoY	-$2.899M -127.32% YoY	-$4.972M 10.92% YoY	-$1.205M -79.35% YoY	-$2.793M 849.49% YoY	$10.61M -1363.38% YoY	-$4.483M 49.92% YoY	-$5.832M -269.59% YoY	-$294.2K -106.26% YoY	-$840.0K -108.2% YoY	-$2.990M -75.17% YoY	$3.439M -273.18% YoY	$4.700M -6.0% YoY	$10.24M 57.54% YoY	-$12.04M 604.09% YoY	-$1.986M 3.43% YoY	$5.000M N/A	$6.500M -31.36% YoY	-$1.710M -35.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.207M -245.89% YoY	$5.025M -219.23% YoY	-$6.432M 302.07% YoY	$2.045M -5.94% YoY	-$1.513M -46.1% YoY	-$4.215M 105.59% YoY	-$1.600M -57.79% YoY	$2.174M 809.96% YoY	-$2.806M 246.41% YoY	-$2.050M -24.35% YoY	-$3.790M 159.59% YoY	$238.9K -46.83% YoY	-$810.0K -6.9% YoY	-$2.710M 37.56% YoY	-$1.460M 1.39% YoY	$449.3K -131.87% YoY	-$870.0K N/A	-$1.970M 194.03% YoY	-$1.440M 132.26% YoY
Acquisitions	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
Other Investing Activities	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$1.500K N/A	$9.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.207M 45.89% YoY	-$5.025M 19.23% YoY	-$6.432M 302.07% YoY	-$2.045M -5.94% YoY	-$1.513M -46.07% YoY	-$4.215M -158.95% YoY	-$1.600M -57.79% YoY	-$2.174M -32.33% YoY	-$2.804M 246.22% YoY	$7.150M -363.84% YoY	-$3.790M 159.59% YoY	-$3.213M 71.77% YoY	-$810.0K -6.9% YoY	-$2.710M 37.56% YoY	-$1.460M 1.39% YoY	-$1.870M 32.65% YoY	-$870.0K N/A	-$1.970M 194.03% YoY	-$1.440M 132.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$1.703M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$137.1K 224.88% YoY	N/A N/A	N/A N/A	N/A N/A	$42.20K -27.74% YoY	N/A N/A	N/A N/A	N/A N/A	$58.40K -69.12% YoY	N/A N/A	N/A N/A	N/A N/A	$189.1K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$2.595M -47.44% YoY	$7.875M -207.42% YoY	$11.72M 97.66% YoY	$4.501M -50.56% YoY	$4.938M 24.11% YoY	-$7.330M 20.17% YoY	$5.930M -12.8% YoY	$9.104M -3403.23% YoY	$3.979M -203.61% YoY	-$6.100M -20.26% YoY	$6.800M -50.04% YoY	-$275.6K -107.17% YoY	-$3.840M -5.88% YoY	-$7.650M 68.5% YoY	$13.61M 334.82% YoY	$3.843M 16.46% YoY	-$4.080M N/A	-$4.540M -49.56% YoY	$3.130M -6.85% YoY
NET CHANGE
Cash From Operating Activities	-$2.883M 3.21% YoY	-$2.899M -127.32% YoY	-$4.972M 10.92% YoY	-$1.205M -79.35% YoY	-$2.793M 849.49% YoY	$10.61M -1363.38% YoY	-$4.483M 49.92% YoY	-$5.832M -269.59% YoY	-$294.2K -106.26% YoY	-$840.0K -108.2% YoY	-$2.990M -75.17% YoY	$3.439M -273.18% YoY	$4.700M -6.0% YoY	$10.24M 57.54% YoY	-$12.04M 604.09% YoY	-$1.986M 3.43% YoY	$5.000M N/A	$6.500M -31.36% YoY	-$1.710M -35.47% YoY
Cash From Investing Activities	-$2.207M 45.89% YoY	-$5.025M 19.23% YoY	-$6.432M 302.07% YoY	-$2.045M -5.94% YoY	-$1.513M -46.07% YoY	-$4.215M -158.95% YoY	-$1.600M -57.79% YoY	-$2.174M -32.33% YoY	-$2.804M 246.22% YoY	$7.150M -363.84% YoY	-$3.790M 159.59% YoY	-$3.213M 71.77% YoY	-$810.0K -6.9% YoY	-$2.710M 37.56% YoY	-$1.460M 1.39% YoY	-$1.870M 32.65% YoY	-$870.0K N/A	-$1.970M 194.03% YoY	-$1.440M 132.26% YoY
Cash From Financing Activities	$2.595M -47.44% YoY	$7.875M -207.42% YoY	$11.72M 97.66% YoY	$4.501M -50.56% YoY	$4.938M 24.11% YoY	-$7.330M 20.17% YoY	$5.930M -12.8% YoY	$9.104M -3403.23% YoY	$3.979M -203.61% YoY	-$6.100M -20.26% YoY	$6.800M -50.04% YoY	-$275.6K -107.17% YoY	-$3.840M -5.88% YoY	-$7.650M 68.5% YoY	$13.61M 334.82% YoY	$3.843M 16.46% YoY	-$4.080M N/A	-$4.540M -49.56% YoY	$3.130M -6.85% YoY
Net Change In Cash	-$2.495M -494.84% YoY	-$49.80K -94.66% YoY	$315.7K -306.61% YoY	$1.252M 14.07% YoY	$631.8K -28.2% YoY	-$932.5K -544.05% YoY	-$152.8K -864.0% YoY	$1.098M -2335.23% YoY	$880.0K 1660.0% YoY	$210.0K -275.0% YoY	$20.00K -81.82% YoY	-$49.10K 274.81% YoY	$50.00K 0.0% YoY	-$120.0K 1100.0% YoY	$110.0K -650.0% YoY	-$13.10K -56.33% YoY	$50.00K N/A	-$10.00K -95.0% YoY	-$20.00K -122.22% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$2.883M 3.21% YoY	-$2.899M -127.32% YoY	-$4.972M 10.92% YoY	-$1.205M -79.35% YoY	-$2.793M 849.49% YoY	$10.61M -1363.38% YoY	-$4.483M 49.92% YoY	-$5.832M -269.59% YoY	-$294.2K -106.26% YoY	-$840.0K -108.2% YoY	-$2.990M -75.17% YoY	$3.439M -273.18% YoY	$4.700M -6.0% YoY	$10.24M 57.54% YoY	-$12.04M 604.09% YoY	-$1.986M 3.43% YoY	$5.000M N/A	$6.500M -31.36% YoY	-$1.710M -35.47% YoY
Capital Expenditures	$2.207M -245.89% YoY	$5.025M -219.23% YoY	-$6.432M 302.07% YoY	$2.045M -5.94% YoY	-$1.513M -46.1% YoY	-$4.215M 105.59% YoY	-$1.600M -57.79% YoY	$2.174M 809.96% YoY	-$2.806M 246.41% YoY	-$2.050M -24.35% YoY	-$3.790M 159.59% YoY	$238.9K -46.83% YoY	-$810.0K -6.9% YoY	-$2.710M 37.56% YoY	-$1.460M 1.39% YoY	$449.3K -131.87% YoY	-$870.0K N/A	-$1.970M 194.03% YoY	-$1.440M 132.26% YoY
Free Cash Flow	-$5.090M 297.35% YoY	-$7.924M -153.45% YoY	$1.460M -150.66% YoY	-$3.249M -59.42% YoY	-$1.281M -151.0% YoY	$14.83M 1125.37% YoY	-$2.883M -460.34% YoY	-$8.006M -350.18% YoY	$2.512M -54.42% YoY	$1.210M -90.66% YoY	$800.0K -107.56% YoY	$3.200M -231.41% YoY	$5.510M -6.13% YoY	$12.95M 52.89% YoY	-$10.58M 3818.52% YoY	-$2.435M 377.49% YoY	$5.870M N/A	$8.470M -16.47% YoY	-$270.0K -86.7% YoY