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Tecsys (Tecsys) Other Financing : $2.3 Mil (TTM As of Jan. 2024)


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What is Tecsys Other Financing?

Tecsys's Other Financing for the three months ended in Jan. 2024 was $0.3 Mil.

Tecsys's Other Financing for the trailing twelve months (TTM) ended in Jan. 2024 was $2.3 Mil.

Tecsys Other Financing Historical Data

The historical data trend for Tecsys's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tecsys Other Financing Chart

Tecsys Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.60 -1.11 0.55 3.63

Tecsys Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.67 0.12 1.31 0.60 0.28

Tecsys Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tecsys Other Financing Related Terms

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Tecsys (Tecsys) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Tecsys Inc (OTCPK:TCYSF) » Definitions » Other Financing
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Traded in Other Exchanges
TCS:Canada
Address
1 Place Alexis Nihon, Suite 800, Montreal, QC, CAN, H3Z 3B8
Website
https://www.tecsys.com
Tecsys Inc is engaged in the development and sale of enterprise supply chain management software for distribution, warehousing, transportation logistics, point-of-use and order management. It also provides related consulting, education and support services. The company serves healthcare systems, services parts, third-party logistics, retail and general wholesale distribution industries. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada and Other Countries. Its only operating segment is the development and marketing of enterprise-wide distribution software and related services.