TESSCO Technologies Incorporated logo
TESSCO Technologies Incorporated TESS
$ 8.99 0.0%

Annual report 2023
added 05-26-2023

report update icon

TESSCO Technologies Incorporated Operating Cash Flow 2011-2024 | TESS

Annual Operating Cash Flow TESSCO Technologies Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
21.7 M -12 M 5.31 M

Quarterly Operating 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
- -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 -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
14.6 M -14.1 M -1.18 M