Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Tecsys Inc (TCS)
- 28.020
- +1.120+4.16%
15min DelayMarket Closed Jan 22 16:00 ET
413.23MMarket Cap77.83P/E (TTM)
28.020High26.700Low21.76KVolume26.700Open26.900Prev Close601.72KTurnover47.03052wk High0.19%Turnover Ratio14.75MShares26.70052wk Low0.36EPS TTM326.51MFloat Cap63.767Historical High93.40P/E (Static)11.65MShs Float0.447Historical Low0.3EPS LYR4.91%Range %0.34Dividend TTM6.06P/B1Lot Size1.21%Div Yield TTM
Tecsys Inc (TCS) Cash Flow
Quarterly+Annual
YOY
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.19%5.81M | 21.13%-4.66M | 186.47%13.91M | 38.08%6.88M | 191.52%6.81M | 46.46%6.13M | 11.14%-5.91M | -41.90%4.86M | -53.34%4.98M | 151.13%2.34M |
| Net income from continuing operations | 132.98%1.77M | -4.51%762K | 141.16%4.46M | 560.23%1.71M | 57.18%1.19M | 322.94%758K | -31.85%798K | -11.49%1.85M | -41.93%259K | -14.53%759K |
| Operating gains losses | -42.11%88K | -11.22%-109K | -9.85%-301K | -278.76%-1.01M | 257.07%655K | -81.40%152K | 92.09%-98K | -114.51%-274K | -67.13%565K | 6.71%-417K |
| Depreciation and amortization | 26.47%1.14M | 27.83%1.15M | -0.20%3.55M | -0.23%853K | 3.50%888K | -1.63%903K | -2.17%902K | -8.29%3.55M | -13.37%855K | -16.05%858K |
| Remuneration paid in stock | 8.06%1.07M | 21.17%784K | 28.25%2.95M | 0.94%536K | 30.47%775K | 37.15%993K | 43.14%647K | 5.70%2.3M | 16.70%531K | 10.41%594K |
| Deferred tax | 96.88%-10K | 124.41%104K | 87.24%-184K | 389.45%1.54M | -1,234.25%-974K | 22.09%-321K | 0.00%-426K | 6.42%-1.44M | -74.10%-531K | 89.66%-73K |
| Other non cashItems | 34.53%-91K | 42.71%-110K | 34.39%-559K | 53.40%-96K | 38.60%-132K | 30.50%-139K | 16.88%-192K | -204.29%-852K | -6.19%-206K | -66.67%-215K |
| Change In working capital | -51.30%1.84M | 3.91%-7.24M | 1,527.14%4M | -4.56%3.35M | 431.00%4.4M | 41.28%3.78M | -3.32%-7.54M | -289.19%-280K | -53.64%3.51M | 114.46%829K |
| -Change in receivables | 5.99%-3.17M | 36.14%1.2M | -326.65%-1.99M | -272.56%-3.19M | 544.89%3.7M | -212.02%-3.37M | 127.91%880K | 114.42%878K | -57.52%1.85M | 77.51%-831K |
| -Change in inventory | -100.63%-14K | 137.22%1.19M | -28.61%-3.66M | 10.58%-279K | -409.74%-2.39M | 235.11%2.21M | -91.50%-3.2M | -654.64%-2.85M | -165.55%-312K | 220.50%770K |
| -Change in prepaid assets | 986.67%652K | -32.89%606K | -53.72%-993K | -241.14%-422K | -404.61%-1.53M | 116.76%60K | 419.08%903K | 55.51%-646K | 1,323.81%299K | 76.45%-304K |
| -Change in payables and accrued expense | 97.68%2.21M | -90.83%-5.95M | 220.65%2.96M | 160.65%1.85M | -20.03%3.11M | 309.89%1.12M | 12.54%-3.12M | -175.33%-2.46M | -285.53%-3.05M | 163.19%3.89M |
| -Change in other working capital | -42.64%2.16M | -42.80%-4.28M | 60.32%7.68M | 14.19%5.39M | 156.12%1.51M | 172.67%3.77M | -317.55%-3M | -0.35%4.79M | 342.13%4.72M | -69.99%-2.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.19%5.81M | 21.13%-4.66M | 186.47%13.91M | 38.08%6.88M | 191.52%6.81M | 46.46%6.13M | 11.14%-5.91M | -41.90%4.86M | -53.34%4.98M | 151.13%2.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -120.51%-901K | -3,314.61%-3.04M | 296.07%2.89M | -166.86%-910K | -9.59%-503K | 1,246.74%4.39M | 69.42%-89K | 13.40%-1.47M | 42.79%-341K | -3.15%-459K |
| Net PPE purchase and sale | -148.50%-497K | -171.77%-568K | -38.23%-828K | -129.86%-331K | 53.68%-88K | -22.70%-200K | -104.90%-209K | 29.53%-599K | 57.65%-144K | 31.90%-190K |
| Net intangibles purchas and sale | 6.47%-405K | -451.55%-2.49M | -90.12%-1.92M | ---- | ---- | -71.15%-433K | ---452K | -7.43%-1.01M | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | 13,825.00%5.57M | --0 | --0 | --5.02M | 2,390.91%548K | --40K | --0 | --18K |
| Interest received (cash flow from investment activities) | -66.67%1K | -8.33%22K | -25.77%72K | 116.67%13K | 45.45%32K | -90.91%3K | -33.33%24K | 7.78%97K | -77.78%6K | -15.38%22K |
| Net other investing changes | ---- | ---- | ---- | ---- | -44.66%-447K | ---- | -83.00%-452K | ---- | ---- | -137.69%-309K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -120.51%-901K | -3,314.61%-3.04M | 296.07%2.89M | -166.86%-910K | -9.59%-503K | 1,246.74%4.39M | 69.42%-89K | 13.40%-1.47M | 42.79%-341K | -3.15%-459K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.27%-5.53M | 67.27%-706K | -40.17%-8.07M | 125.60%642K | 13.62%-2.18M | -94.36%-4.38M | -241.35%-2.16M | 31.62%-5.76M | -140.00%-2.51M | 38.66%-2.53M |
| Net issuance payments of debt | -4.90%-214K | -9.60%-217K | -3.82%-816K | -8.29%-209K | -5.13%-205K | -2.51%-204K | 0.50%-198K | 91.35%-786K | -62.18%-193K | 97.55%-195K |
| Net common stock issuance | -32.75%-2.79M | 62.55%-828K | 3.89%-6.93M | 81.18%-943K | -9.60%-1.68M | -212.18%-2.1M | ---2.21M | ---7.22M | ---5.01M | ---1.53M |
| Cash dividends paid | -6.29%-2.52M | --0 | -7.02%-4.88M | -7.32%-1.26M | -6.29%-1.25M | -7.25%-2.37M | --0 | -7.93%-4.56M | -7.40%-1.18M | -7.69%-1.18M |
| Proceeds from stock option exercised by employees | --0 | 26.35%350K | -33.40%4.64M | -21.22%3.07M | 129.55%971K | -63.68%320K | -84.29%277K | 2,244.78%6.96M | 2,006.49%3.9M | 2,720.00%423K |
| Interest paid (cash flow from financing activities) | 70.83%-7K | 56.00%-11K | 49.69%-82K | 44.44%-15K | 60.00%-18K | 54.72%-24K | 34.21%-25K | 59.85%-163K | -58.82%-27K | 51.09%-45K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.27%-5.53M | 67.27%-706K | -40.17%-8.07M | 125.60%642K | 13.62%-2.18M | -94.36%-4.38M | -241.35%-2.16M | 31.62%-5.76M | -140.00%-2.51M | 38.66%-2.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 79.15%19.18M | 46.27%27.58M | -11.20%18.86M | 25.39%20.97M | -3.03%16.85M | -32.35%10.71M | -11.20%18.86M | -7.69%21.24M | 37.07%16.72M | -18.55%17.37M |
| Current changes in cash | -110.06%-618K | -3.08%-8.4M | 466.71%8.72M | 210.04%6.61M | 734.15%4.12M | 296.58%6.14M | -50.67%-8.15M | -34.48%-2.38M | -76.40%2.13M | 92.88%-650K |
| End cash Position | 10.16%18.56M | 79.15%19.18M | 46.27%27.58M | 46.27%27.58M | 25.39%20.97M | -3.03%16.85M | -32.35%10.71M | -11.20%18.86M | -11.20%18.86M | 37.07%16.72M |
| Free cash from | -10.68%4.91M | -17.54%-7.72M | 243.90%11.16M | 20.86%4.62M | 213.24%6.72M | 45.83%5.5M | 2.68%-6.57M | -50.58%3.24M | -59.55%3.83M | 143.70%2.15M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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