TESS - Tessco Technologies, Inc.
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8.99
0.010 0.111%
Share volume: 0
Last Updated: Fri 14 Jul 2023 10:00:00 PM CEST
Telephone Apparatus Manufacturing:
-2.98%
PREVIOUS CLOSE
CHG
CHG%
$8.98
0.01
0.11%
View ratios
| Fiscal Date | 2021-06-27 | 2021-09-26 | 2021-12-26 | 2022-03-27 | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2021-08-05 | 2021-10-29 | 2022-02-04 | 2022-05-26 | 2022-07-28 | 2022-10-28 | 2023-02-08 | 2023-05-26 | |
| Cash flow financing | 9.104 M | 5.930 M | -7.330 M | 4.938 M | 4.501 M | 11.720 M | 7.875 M | 2.595 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.832 M | -4.483 M | 10.612 M | -2.793 M | -1.205 M | -4.972 M | -2.899 M | -2.883 M | |
| Net income | -1.717 M | -826.700 K | 1.459 M | -1.616 M | -275.100 K | 1.141 M | 424.700 K | -5.638 M | |
| Depreciation | 607.700 K | 637.700 K | 633.000 K | 606.500 K | 541.900 K | 529.400 K | 521.500 K | 2.276 M | |
| Changes in inventories | 69.018 M | 57.410 M | 51.522 M | 55.945 M | 59.786 M | 70.574 M | 70.856 M | 73.354 M | |
| Changes in receivables | 81.715 M | 83.394 M | 75.757 M | 79.840 M | 80.560 M | 88.545 M | 83.239 M | 86.685 M | |
| Investing Cashflow | -2.174 M | -1.600 M | -4.215 M | -1.513 M | -2.045 M | -6.432 M | -5.025 M | -2.207 M | |
| Net Borrowings | 32.111 M | 39.163 M | 33.615 M | 38.694 M | 40.597 M | 52.193 M | 59.860 M | 65.926 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.174 M | -1.600 M | -4.215 M | -1.513 M | -2.045 M | -6.432 M | -5.025 M | -2.207 M | |
| Cash Change | 2.208 M | 2.055 M | 1.122 M | 1.754 M | 3.006 M | 3.322 M | 3.272 M | 777.200 K |