TSR INC Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$1.742M -74.86% YoY	$6.929M -1253.0% YoY	-$601.0K -46.82% YoY	-$1.130M -15.67% YoY	-$1.340M -373.47% YoY
Depreciation, Depletion And Amortization	$242.8K 3.25% YoY	$235.1K 48.67% YoY	$158.2K 1481.54% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	$1.754M -176.02% YoY	-$2.307M -276.99% YoY	$1.304M -183.04% YoY	-$1.570M -0.63% YoY	-$1.580M -239.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.317K -92.71% YoY	$86.69K -31.17% YoY	$126.0K -729.76% YoY	-$20.00K N/A	$0.00 -100.0% YoY
Acquisitions	$990.0K N/A	N/A N/A	$3.100M N/A	N/A	N/A
Other Investing Activities	-$490.0K N/A	$0.00 -100.0% YoY	-$3.100M -732.68% YoY	$490.0K 4800.0% YoY	$10.00K -98.0% YoY
Cash From Investing Activities	-$496.3K 472.54% YoY	-$86.69K -97.31% YoY	-$3.226M -786.4% YoY	$470.0K 4600.0% YoY	$10.00K -97.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$212.9K N/A	N/A 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
Cash From Financing Activities	-$365.6K -124.16% YoY	$1.514M -446.36% YoY	-$437.0K -106.13% YoY	$7.130M -14360.0% YoY	-$50.00K -97.51% YoY
NET CHANGE
Cash From Operating Activities	$1.754M -176.02% YoY	-$2.307M -276.99% YoY	$1.304M -183.04% YoY	-$1.570M -0.63% YoY	-$1.580M -239.82% YoY
Cash From Investing Activities	-$496.3K 472.54% YoY	-$86.69K -97.31% YoY	-$3.226M -786.4% YoY	$470.0K 4600.0% YoY	$10.00K -97.92% YoY
Cash From Financing Activities	-$365.6K -124.16% YoY	$1.514M -446.36% YoY	-$437.0K -106.13% YoY	$7.130M -14360.0% YoY	-$50.00K -97.51% YoY
Net Change In Cash	$892.2K -201.33% YoY	-$880.5K -62.68% YoY	-$2.359M -139.13% YoY	$6.030M -472.22% YoY	-$1.620M 305.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.754M -176.02% YoY	-$2.307M -276.99% YoY	$1.304M -183.04% YoY	-$1.570M -0.63% YoY	-$1.580M -239.82% YoY
Capital Expenditures	$6.317K -92.71% YoY	$86.69K -31.17% YoY	$126.0K -729.76% YoY	-$20.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	$1.748M -173.01% YoY	-$2.394M -303.27% YoY	$1.178M -175.98% YoY	-$1.550M -1.9% YoY	-$1.580M -237.39% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	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
OPERATING ACTIVITIES
Net Income	$411.1K 416.19% YoY	$460.0K -31.74% YoY	$546.8K 10.52% YoY	$493.9K 49.09% YoY	$79.64K -270.86% YoY	$673.8K 177.25% YoY	$494.7K -92.27% YoY	$331.3K -815.6% YoY	-$46.61K -84.46% YoY	$243.0K -197.22% YoY	$6.402M N/A	-$46.29K -111.02% YoY	-$300.0K -68.42% YoY	-$250.0K -516.67% YoY	$0.00 -100.0% YoY	$420.0K -170.0% YoY	-$950.0K 39.71% YoY	$60.00K -160.0% YoY	-$660.0K -1750.0% YoY
Depreciation, Depletion And Amortization	$44.25K -25.89% YoY	$54.49K -10.69% YoY	$59.75K -4.04% YoY	$59.78K -7.85% YoY	$59.71K 0.1% YoY	$61.01K 10.33% YoY	$62.26K 12.57% YoY	$64.87K 11.56% YoY	$59.65K 19.3% YoY	$55.30K 10.6% YoY	$55.31K N/A	$58.15K 481.5% YoY	$50.00K N/A	$50.00K N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Operating Activities	$1.114M 118.4% YoY	$1.137M 102.76% YoY	$566.7K -57.16% YoY	-$639.3K -487.04% YoY	$509.9K -133.53% YoY	$560.7K -143.99% YoY	$1.323M 309.81% YoY	$165.2K -79.19% YoY	-$1.521M 216.79% YoY	-$1.275M 140.51% YoY	$322.8K -78.76% YoY	$793.7K 1884.17% YoY	-$480.0K 26.32% YoY	-$530.0K 430.0% YoY	$1.520M -234.51% YoY	$40.00K -109.76% YoY	-$380.0K -13.64% YoY	-$100.0K -75.0% YoY	-$1.130M 242.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$2.740K -145.21% YoY	-$1.800K -96.17% YoY	$1.783K -106.37% YoY	-$5.680K -94.08% YoY	-$6.060K -39.4% YoY	-$46.96K 369.6% YoY	-$27.99K 179.9% YoY	-$95.95K 859.5% YoY	-$10.00K 0.0% YoY	-$10.00K N/A	-$10.00K N/A	-$10.00K N/A	-$10.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	$500.0K 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	$500.0K -202.04% YoY	$250.0K -150.0% YoY	-$260.0K N/A	$500.0K N/A	-$490.0K N/A	-$500.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$110.00 N/A	$0.00 -100.0% YoY	-$3.100M N/A	$0.00 -100.0% YoY	$0.00 N/A	$240.0K 2300.0% YoY	$0.00 N/A	$250.0K N/A
Cash From Investing Activities	$500.0K -201.47% YoY	$250.0K -149.82% YoY	-$255.0K 14201.74% YoY	$500.0K -8902.82% YoY	-$492.7K 8031.02% YoY	-$501.8K 968.57% YoY	-$1.783K -93.63% YoY	-$5.680K -94.09% YoY	-$6.060K -39.4% YoY	-$46.96K -98.49% YoY	-$27.99K 179.9% YoY	-$96.07K 860.7% YoY	-$10.00K -104.35% YoY	-$3.110M N/A	-$10.00K -104.0% YoY	-$10.00K N/A	$230.0K 2200.0% YoY	$0.00 N/A	$250.0K N/A
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	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	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
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	-$65.75K -52.83% YoY	$0.00 -100.0% YoY	N/A N/A	-$47.92K -69.19% YoY	-$139.4K -107.99% YoY	-$116.4K 607.35% YoY	-$61.88K 4.0% YoY	-$155.6K -571.22% YoY	$1.745M -2592.9% YoY	-$16.46K -141.15% YoY	-$59.50K -86.48% YoY	$33.01K -99.47% YoY	-$70.00K -107.61% YoY	$40.00K -500.0% YoY	-$440.0K N/A	$6.220M N/A	$920.0K N/A	-$10.00K 0.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$1.114M 118.4% YoY	$1.137M 102.76% YoY	$566.7K -57.16% YoY	-$639.3K -487.04% YoY	$509.9K -133.53% YoY	$560.7K -143.99% YoY	$1.323M 309.81% YoY	$165.2K -79.19% YoY	-$1.521M 216.79% YoY	-$1.275M 140.51% YoY	$322.8K -78.76% YoY	$793.7K 1884.17% YoY	-$480.0K 26.32% YoY	-$530.0K 430.0% YoY	$1.520M -234.51% YoY	$40.00K -109.76% YoY	-$380.0K -13.64% YoY	-$100.0K -75.0% YoY	-$1.130M 242.42% YoY
Cash From Investing Activities	$500.0K -201.47% YoY	$250.0K -149.82% YoY	-$255.0K 14201.74% YoY	$500.0K -8902.82% YoY	-$492.7K 8031.02% YoY	-$501.8K 968.57% YoY	-$1.783K -93.63% YoY	-$5.680K -94.09% YoY	-$6.060K -39.4% YoY	-$46.96K -98.49% YoY	-$27.99K 179.9% YoY	-$96.07K 860.7% YoY	-$10.00K -104.35% YoY	-$3.110M N/A	-$10.00K -104.0% YoY	-$10.00K N/A	$230.0K 2200.0% YoY	$0.00 N/A	$250.0K N/A
Cash From Financing Activities	-$65.75K -52.83% YoY	$0.00 -100.0% YoY	N/A N/A	-$47.92K -69.19% YoY	-$139.4K -107.99% YoY	-$116.4K 607.35% YoY	-$61.88K 4.0% YoY	-$155.6K -571.22% YoY	$1.745M -2592.9% YoY	-$16.46K -141.15% YoY	-$59.50K -86.48% YoY	$33.01K -99.47% YoY	-$70.00K -107.61% YoY	$40.00K -500.0% YoY	-$440.0K N/A	$6.220M N/A	$920.0K N/A	-$10.00K 0.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$1.548M -1366.37% YoY	$1.387M -2512.1% YoY	$311.7K -75.24% YoY	-$187.2K -4840.25% YoY	-$122.2K -155.97% YoY	-$57.50K -95.7% YoY	$1.259M 435.14% YoY	$3.950K -99.46% YoY	$218.4K -139.0% YoY	-$1.338M -62.83% YoY	$235.3K -78.01% YoY	$730.6K -88.31% YoY	-$560.0K -172.73% YoY	-$3.600M 3172.73% YoY	$1.070M -221.59% YoY	$6.250M -1624.39% YoY	$770.0K -279.07% YoY	-$110.0K -73.17% YoY	-$880.0K 137.84% 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	$1.114M 118.4% YoY	$1.137M 102.76% YoY	$566.7K -57.16% YoY	-$639.3K -487.04% YoY	$509.9K -133.53% YoY	$560.7K -143.99% YoY	$1.323M 309.81% YoY	$165.2K -79.19% YoY	-$1.521M 216.79% YoY	-$1.275M 140.51% YoY	$322.8K -78.76% YoY	$793.7K 1884.17% YoY	-$480.0K 26.32% YoY	-$530.0K 430.0% YoY	$1.520M -234.51% YoY	$40.00K -109.76% YoY	-$380.0K -13.64% YoY	-$100.0K -75.0% YoY	-$1.130M 242.42% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$2.740K -145.21% YoY	-$1.800K -96.17% YoY	$1.783K -106.37% YoY	-$5.680K -94.08% YoY	-$6.060K -39.4% YoY	-$46.96K 369.6% YoY	-$27.99K 179.9% YoY	-$95.95K 859.5% YoY	-$10.00K 0.0% YoY	-$10.00K N/A	-$10.00K N/A	-$10.00K N/A	-$10.00K N/A	N/A	N/A
Free Cash Flow	$1.114M 119.58% YoY	$1.137M 102.12% YoY	$566.7K -57.1% YoY	-$639.3K -474.18% YoY	$507.2K -133.49% YoY	$562.5K -145.82% YoY	$1.321M 276.6% YoY	$170.9K -80.79% YoY	-$1.515M 222.24% YoY	-$1.228M 136.11% YoY	$350.8K -77.07% YoY	$889.6K 1679.24% YoY	-$470.0K 27.03% YoY	-$520.0K N/A	$1.530M N/A	$50.00K -112.2% YoY	-$370.0K -15.91% YoY	N/A	N/A