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Report an ErrorAnnual report 2023
added 05-26-2023
TESSCO Technologies Incorporated Cash Flow 2011-2024 | TESS
Annual Cash Flow TESSCO Technologies Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-12 M | -2.5 M | -684 K | 908 K | 8.25 M | -9.25 M | 3.05 M | 20.1 M | - | 18.7 M | 3.35 M | 21.7 M | 12 M |
Depreciation & Amortization |
3.87 M | 2.48 M | 3.74 M | 4.03 M | 3.62 M | 3.99 M | 4.24 M | 4.73 M | 4.58 M | 4.86 M | 4.98 M | 4.84 M | 4.45 M |
Accounts Payables |
69.8 M | 65.3 M | 59.4 M | 75.5 M | 73.1 M | 67 M | 53.6 M | 42 M | 51.8 M | 50.8 M | 65.2 M | 78.3 M | - |
Accounts Receivables |
83 M | 75.5 M | 70 M | 82.9 M | 94 M | 87.9 M | 64.8 M | 58.3 M | 59.6 M | 67.5 M | 82.2 M | 88.7 M | - |
Total Inventories |
73.4 M | 55.9 M | 53.1 M | 69.1 M | 71.8 M | 72.3 M | 64 M | 53.9 M | 72.4 M | 62 M | 60.9 M | 53.4 M | - |
All numbers in USD currency
Quarterly Cash Flow TESSCO Technologies Incorporated
| 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 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -9.08 M | -6.18 M | - | - | 298 K | -10.3 M | - | - | -388 K | 446 K | 3.44 M | - | -3 M | -14 M | -1.99 M | - | 3.25 M | -3.25 M | - | - | - | -14.1 M | - | - | 607 K | 507 K | - | - | - | - | - | - | - | -2.78 M | - | - | - | 4.56 M | - | - | -1.16 M | 3.9 M | - | - | 14.6 M | 9.83 M | - |
Depreciation & Amortization |
- | 1.59 M | 1.07 M | - | - | 1.88 M | 1.25 M | - | - | 3.14 M | 2.26 M | 1.23 M | - | 2.87 M | 2.07 M | 961 K | - | 2.71 M | 1.84 M | - | - | - | 990 K | - | - | 3.36 M | 2.28 M | - | - | 3.57 M | 2.34 M | - | - | 3.49 M | 2.35 M | - | - | 3.72 M | 2.47 M | - | - | 3.72 M | 2.5 M | - | - | 3.57 M | 2.33 M | - |
Accounts Payables |
66.3 M | 76.6 M | - | 65.3 M | 55.6 M | 61.2 M | 74.3 M | 59.4 M | 65.9 M | 64.6 M | 75.4 M | 75.5 M | 60.6 M | 72.7 M | 90.8 M | 73.1 M | 67.6 M | 87.7 M | 82.5 M | 67 M | 62.4 M | 69.2 M | 63.1 M | 53.6 M | 58.6 M | 69.8 M | 49.4 M | 42 M | 49.2 M | 56.4 M | 60.1 M | 51.8 M | 51.1 M | 73.5 M | 71.9 M | 50.8 M | 44.1 M | 58.8 M | 59.4 M | 65.2 M | 88.4 M | 108 M | 98.4 M | 78.3 M | 133 M | 75.8 M | 74.9 M | 62.9 M |
Accounts Receivables |
79.5 M | 84.8 M | - | 75.5 M | 68.4 M | 77.2 M | 71.3 M | 70 M | 77.9 M | 74.7 M | 73.9 M | 82.9 M | 82.5 M | 91.6 M | 81.3 M | 94 M | 90.4 M | 97.9 M | 92.8 M | 87.9 M | 85 M | 92.9 M | 79.8 M | 64.8 M | 71 M | 70.6 M | 61.3 M | 58.3 M | 67.2 M | 66.2 M | 63.5 M | 59.6 M | 63.9 M | 80.7 M | 80.7 M | 67.5 M | 63.6 M | 75.1 M | 80.8 M | 82.2 M | 99.1 M | 93.7 M | 97.1 M | 88.7 M | 124 M | 71.2 M | 83.4 M | 65.7 M |
Total Inventories |
70.9 M | 70.6 M | - | 55.9 M | 51.5 M | 57.4 M | 69 M | 53.1 M | 52.5 M | 62.4 M | 69.7 M | 50.3 M | 70.8 M | 84.1 M | 101 M | 71.8 M | 74.6 M | 89.7 M | 86.4 M | 72.3 M | 66.5 M | 73.2 M | 72.1 M | 64 M | 63.1 M | 72.3 M | 58.3 M | 53.9 M | 65.9 M | 75.1 M | 78 M | 72.4 M | 65.1 M | 81.8 M | 73 M | 62 M | 62.4 M | 66.2 M | 66.5 M | 60.9 M | 65 M | 76.3 M | 57.6 M | 53.4 M | 68.4 M | 56.7 M | 51.5 M | 45.7 M |
All numbers in USD currency