TESSCO Technologies (TESS)
NASDAQ: TESS
· Real-Time Price · USD
8.99
0.01 (0.11%)
At close: Jul 14, 2023, 8:00 PM
TESSCO Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 24, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 | Dec 27, 2015 | Sep 27, 2015 | Jun 28, 2015 |
| -5.64M | 424.7K | 1.14M | -275.1K | -1.62M | 1.46M | -826.7K | -1.72M | -2.93M | -914.4K | -266.9K | -4.63M | -14.08M | -5.02M | 22K | -2.49M | 492K | 2.7M | 1.19M | 1.16M | 1.17M | 1.57M | 1.77M | 682.9K | -857.3K | 1.23M | 994.2K | 80.5K | -1.99M | 2.89M | 2.75M | 1.7M | |
| 2.28M | 521.5K | 529.4K | 541.9K | 606.5K | 633K | 637.7K | 607.7K | 609.4K | 878.6K | 1.03M | 1.23M | 1.16M | 795.6K | 1.11M | 960.8K | 912.1K | 868.8K | 900.9K | 937.1K | 961.9K | 999.7K | 1.04M | 989.6K | 877.7K | 1.09M | 1.1M | 1.18M | 1.16M | 1.23M | 1.21M | 1.13M | |
| 302.8K | 266.1K | 307.6K | 222.8K | 614.2K | 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 | |
| 2.67M | 721.3K | -433.4K | 1.96M | 493K | -1.26M | 4.3M | -2.6M | -403.2K | 205.9K | -1.45M | -2.02M | -5.49M | 4.41M | -2.3M | -2.74M | -1.39M | 232.2K | -1.24M | -816.8K | 2.56M | -948.6K | 2.5M | -2.64M | 2.07M | 308.2K | 1.22M | -1.11M | -1.2M | -960.2K | 1.37M | 283.5K | |
| -16.11M | -34.2M | 62.4M | n/a | n/a | 1.13B | 75.7M | n/a | n/a | -3.02M | n/a | n/a | 9.11M | 318.6K | -1.09M | n/a | -2.16B | n/a | n/a | n/a | -19.44B | n/a | n/a | n/a | 114.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.1M | 34.2M | -62.4M | n/a | 119.1K | -1.13B | -75.7M | n/a | 758.1K | 758.1K | 758.2K | 758.1K | -726.7K | n/a | n/a | 1.09M | 960.6K | -22.9K | 416.91K | 249.49K | -2.86M | -227.6K | 22.2K | 196.6K | -290K | -128.3K | -168.5K | -201.8K | 507.61K | -267.8K | -151.1K | -136.4K | |
| 188.1K | -4.11M | -6.95M | -1.69M | -2.52M | 8.42M | -4.66M | -4.98M | 1.02M | 1.13M | -4.83M | 5.77M | 8.21M | 14.73M | -12.49M | -1.88M | 2.36M | 2.68M | -4.44M | -4.37M | -1.44M | 6.88M | -5.74M | -16.26M | 2.46M | -2.18M | -1.62M | -1.05M | 12.55M | -129.1K | -2M | -1.03M | |
| -2.88M | -2.9M | -4.97M | -1.2M | -2.79M | 10.61M | -4.48M | -5.83M | -296.2K | -834.1K | -2.99M | 3.44M | 3.91M | 11.03M | -12.05M | -1.99M | 4.99M | 6.51M | -1.54M | -1.71M | -1.91M | 9.47M | -2.65M | -14.15M | 2.44M | 100K | 382.9K | 124.2K | 12.45M | 3.83M | 2.07M | 1.79M | |
| -2.21M | -5.02M | -6.43M | -2.04M | -1.51M | -4.21M | -1.6M | -2.17M | -2.8M | -2.05M | -3.79M | -3.21M | -14K | -3.5M | -1.46M | -1.87M | -878.4K | -1.97M | -878.51K | -1.44M | -1.41M | -666.6K | -619.5K | -843.6K | -649.7K | -722.7K | -599.8K | -590.8K | -1.15M | -605.3K | -847.4K | -906.4K | |
| 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 | 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 | 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 | -2.17B | n/a | 9.2M | n/a | -3.21B | -6.84B | n/a | n/a | -1.87B | -5.16B | n/a | n/a | -1.44B | -3.54B | n/a | n/a | -843.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.21M | -5.02M | -6.43M | -2.04M | -1.51M | -4.21M | -1.6M | -2.17M | -2.8M | 7.15M | -3.79M | -3.21M | -14K | -3.5M | -1.46M | -1.87M | -878.4K | -1.97M | -878.51K | -1.44M | -1.41M | -666.6K | -619.5K | -843.6K | -649.7K | -722.7K | -599.8K | -590.8K | -1.15M | -605.3K | -847.4K | -906.4K | |
| 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 | |
| 158.1K | 700.00 | -21.7K | -137.1K | -137.1K | n/a | -24.2K | -42.2K | n/a | -48.7K | -14.1K | -58.8K | -680.6K | -11.9K | -500 | -189.1K | 111.1K | n/a | n/a | -111.1K | 65.4K | -600 | 100.00 | -64.9K | -4.8K | n/a | n/a | -187.6K | -110.4K | n/a | n/a | -826.9K | |
| 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 | |
| 2.6M | 7.87M | 11.72M | 4.5M | 4.94M | -7.33M | 5.93M | 9.1M | 3.97M | -6.1M | 6.8M | -275.6K | -3.84M | -7.64M | 13.6M | 5.55B | -3.07B | -4.53M | 2.41M | 4.82B | 10.96B | -9M | 3.36M | 8.28B | -1.61M | -1.78M | -1.6M | -3.84M | -1.88M | -1.72M | -1.63M | -2.03M | |
| 2.6M | 7.87M | 11.72M | 4.5M | 4.94M | -7.33M | 5.93M | 9.1M | 3.97M | -6.1M | 6.8M | -275.6K | -3.84M | -7.64M | 13.6M | 3.84M | -4.09M | -4.53M | 2.41M | 3.13M | 3.3M | -9M | 3.36M | 6.61M | -1.61M | -1.78M | -1.6M | -3.84M | -1.88M | -1.72M | -1.63M | -2.03M | |
| -2.49M | -49.8K | 315.7K | 1.25M | 631.8K | -932.5K | -152.8K | 1.1M | 875.8K | 214.8K | 18.5K | -49.1K | 49.2K | -107.4K | 91K | -13.1K | 28.7K | -4.53M | 2.41M | -10.4K | -23K | -203.3K | 87K | -8.38M | 185.4K | -2.4M | -1.82M | -4.31M | 9.41M | 1.51M | -410.6K | -1.15M | |
| -5.09M | -7.92M | -11.4M | -3.25M | -4.31M | 6.4M | -6.08M | -8.01M | -3.1M | -2.89M | -6.78M | 226.5K | 3.89M | 7.54M | -13.51M | -3.86M | 4.11M | 4.53M | -2.42M | -3.14M | -3.32M | 8.8M | -3.27M | -14.99M | 1.79M | -622.7K | -216.9K | -466.6K | 11.29M | 3.23M | 1.22M | 885.9K |