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 |
| -4.35M | -325.1K | 709K | -1.26M | -2.7M | -4.02M | -6.39M | -5.83M | -8.74M | -19.89M | -24M | -23.71M | -21.57M | -7M | 725.8K | 1.89M | 5.55M | 6.22M | 5.09M | 5.67M | 5.2M | 3.17M | 2.83M | 2.05M | 1.45M | 312.6K | 1.97M | 3.73M | 5.34M | 7.1M | 5.89M | 6.66M | |
| 3.87M | 2.2M | 2.31M | 2.42M | 2.48M | 2.49M | 2.73M | 3.12M | 3.74M | 4.29M | 4.21M | 4.29M | 4.03M | 3.78M | 3.86M | 3.64M | 3.62M | 3.67M | 3.8M | 3.94M | 3.99M | 3.91M | 3.99M | 4.05M | 4.24M | 4.52M | 4.67M | 4.78M | 4.73M | 4.66M | 4.57M | 4.55M | |
| 1.1M | 1.41M | 1.14M | 837K | 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 | |
| 4.92M | 2.74M | 767K | 5.5M | 936.4K | 40.2K | 1.5M | -4.25M | -3.67M | -8.75M | -4.55M | -5.41M | -6.12M | -2.03M | -6.2M | -5.14M | -3.21M | 742.9K | -437.9K | 3.29M | 1.47M | 971.37K | 2.23M | 948.47K | 2.48M | -788.7K | -2.06M | -1.9M | -508.6K | 1.22M | 1.82M | 1.9M | |
| 12.09M | 28.2M | 1.19B | 1.2B | 1.2B | 1.2B | 72.68M | -3.02M | -3.02M | 6.09M | 9.43M | 8.34M | 8.34M | -2.16B | -2.16B | -2.16B | -2.16B | -19.44B | -19.44B | -19.44B | -19.44B | 114.5K | 114.5K | 114.5K | 114.5K | n/a | n/a | n/a | n/a | -3.3B | -3.3B | -3.3B | |
| -12.1M | -28.08M | -1.19B | -1.2B | -1.2B | -1.2B | -74.18M | 2.27M | 3.03M | 1.55M | 789.6K | 31.4K | 360.4K | 2.05M | 2.02M | 2.44M | 1.6M | -2.21M | -2.42M | -2.81M | -2.87M | -298.8K | -199.5K | -390.2K | -788.6K | 9.01K | -130.49K | -113.09K | -47.69K | 1.23M | 1.28M | 1.31M | |
| -12.57M | -15.27M | -2.74M | -454.4K | -3.74M | -205.2K | -7.49M | -7.66M | 3.09M | 10.29M | 23.89M | 16.23M | 8.58M | 2.72M | -9.32M | -1.27M | -3.77M | -7.57M | -3.37M | -4.68M | -16.57M | -12.67M | -21.74M | -17.61M | -2.39M | 7.7M | 9.76M | 9.37M | 9.39M | -4.85M | 5.98M | 2.29M | |
| -11.96M | -11.87M | 1.64M | 2.13M | -2.5M | 1.4K | -11.45M | -9.96M | -684.2K | 3.52M | 15.39M | 6.33M | 908.2K | 1.99M | -2.54M | 7.97M | 8.25M | 1.34M | 4.3M | 3.19M | -9.25M | -4.89M | -14.26M | -11.22M | 3.05M | 13.05M | 16.78M | 18.47M | 20.14M | 8.86M | 18.6M | 15.65M | |
| -15.71M | -15.01M | -14.2M | -9.37M | -9.5M | -10.79M | -8.63M | -10.82M | -11.86M | -9.07M | -10.51M | -8.19M | -6.85M | -7.71M | -6.18M | -5.6M | -5.16M | -5.7M | -4.39M | -4.13M | -3.54M | -2.78M | -2.84M | -2.82M | -2.56M | -3.07M | -2.95M | -3.2M | -3.51M | -3.38M | -3.37M | -3.37M | |
| 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 | -2.17B | -2.16B | -2.16B | -3.2B | -10.04B | -10.05B | -10.05B | -8.71B | -7.03B | -7.03B | -7.03B | -6.6B | -4.98B | -4.98B | -4.98B | -4.38B | -843.6M | -843.6M | -843.6M | n/a | n/a | n/a | n/a | n/a | -2.95B | -2.95B | -2.95B | |
| -15.71M | -15.01M | -14.2M | -9.37M | -9.5M | -10.79M | 571.7K | -1.62M | -2.65M | 134.2K | -10.51M | -8.19M | -6.85M | -7.71M | -6.18M | -5.6M | -5.16M | -5.7M | -4.39M | -4.13M | -3.54M | -2.78M | -2.84M | -2.82M | -2.56M | -3.07M | -2.95M | -3.2M | -3.51M | -3.38M | -3.37M | -3.36M | |
| 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 | -295.2K | -295.9K | -298.4K | -203.5K | -66.4K | -115.1K | -105K | -121.6K | -802.2K | -765.4K | -751.8K | -882.1K | -90.4K | -78.5K | -78K | n/a | -45.7K | -46.3K | -46.2K | n/a | -70.2K | -69.6K | -69.7K | -192.4K | -298K | -298K | -298K | -937.3K | -1.03M | -5.41M | -5.65M | |
| 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 | |
| 26.69M | 29.03M | 13.83M | 8.04M | 12.64M | 11.68M | 12.91M | 13.78M | 4.4M | -3.42M | -4.96M | 1.84M | 5.55B | 2.48B | 2.48B | 2.47B | 3.57M | 11.06M | 6.57M | 7.5M | 10.92M | 6.07M | 13.29M | 8.32M | -149.9K | -278.9K | -174.1K | -161.2K | 462.6K | 249.3K | 248.6K | 277K | |
| 26.69M | 29.03M | 13.83M | 8.04M | 12.64M | 11.68M | 12.91M | 13.78M | 4.4M | -3.42M | -4.96M | 1.84M | 5.96M | 5.72M | 8.83M | -2.36M | -3.07M | 4.31M | -155.45K | 789.4K | 4.27M | -643.67K | 6.58M | 1.62M | -8.83M | -9.11M | -9.05M | -9.08M | -7.27M | -7.54M | -11.93M | -12.15M | |
| -976.8K | 2.15M | 1.27M | 798.4K | 644K | 888K | 2.04M | 2.21M | 1.06M | 233.4K | -88.8K | -16.3K | 19.7K | -800 | -4.43M | -2.1M | -2.1M | -2.15M | 2.18M | -149.7K | -8.52M | -8.31M | -10.51M | -12.41M | -8.34M | 880.2K | 4.79M | 6.19M | 9.36M | -2.06M | 3.31M | 141.1K | |
| -27.67M | -26.88M | -12.56M | -7.24M | -12M | -10.79M | -20.07M | -20.77M | -12.54M | -5.55M | 4.88M | -1.85M | -5.94M | -5.72M | -8.72M | 2.37M | 3.08M | -4.36M | -90.25K | -939.1K | -12.79M | -7.67M | -17.09M | -14.04M | 488.27K | 9.99M | 13.83M | 15.27M | 16.63M | 5.48M | 15.24M | 12.29M |