Tel Instrument Electronics Corp (TIKK)
1.97
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Tel Instrument Electronics Cash from Investing (Quarterly): -0.0015M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0015M |
| September 30, 2023 | -0.0184M |
| June 30, 2023 | -0.014M |
| March 31, 2023 | -0.02M |
| December 31, 2022 | 0.0056M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | -0.0117M |
| March 31, 2022 | -0.0113M |
| December 31, 2021 | -0.0039M |
| September 30, 2021 | -0.0009M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | -0.0028M |
| December 31, 2020 | -0.0459M |
| September 30, 2020 | -0.0039M |
| June 30, 2020 | -0.0154M |
| March 31, 2020 | -0.0313M |
| December 31, 2019 | -0.0388M |
| September 30, 2019 | -0.04M |
| June 30, 2019 | -0.0235M |
| March 31, 2019 | -0.1218M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.036M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0319M |
| June 30, 2017 | -0.0215M |
| March 31, 2017 | -0.051M |
| December 31, 2016 | -0.0068M |
| September 30, 2016 | -0.005M |
| June 30, 2016 | -0.0253M |
| March 31, 2016 | -0.0163M |
| December 31, 2015 | -0.0093M |
| September 30, 2015 | -0.0299M |
| June 30, 2015 | -0.0059M |
| March 31, 2015 | -0.0027M |
| December 31, 2014 | -0.002M |
| September 30, 2014 | -0.0054M |
| June 30, 2014 | -0.0011M |
| March 31, 2014 | -0.0543M |
| December 31, 2013 | -0.0004M |
| September 30, 2013 | -0.0112M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | -0.0483M |
| December 31, 2012 | -0.0155M |
| September 30, 2012 | -0.0447M |
| June 30, 2012 | -0.0006M |
| March 31, 2012 | -0.1517M |
| December 31, 2011 | -0.0689M |
| September 30, 2011 | -0.0798M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-0.0459M
Minimum
Dec 2020
0.0056M
Maximum
Dec 2022
-0.0146M
Average
-0.0117M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
| Coda Octopus Group Inc | 0.6093M |
| Watts Water Technologies Inc | -109.80M |
| ClearSign Technologies Corp | -0.105M |
| Ingersoll Rand Inc | -205.60M |
| Chicago Rivet & Machine Co | 0.3994M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1347M |
| Free Cash Flow | -6.494M |
| Free Cash Flow Per Share (Quarterly) | -0.0243 |
| Free Cash Flow to Equity (Quarterly) | -0.1362M |
| Free Cash Flow to Firm (Quarterly) | -0.1225M |
| Free Cash Flow Yield | -76.05% |