Tel Instrument Electronics Corp (TIKK)
1.98
+0.08
(+4.21%)
USD |
OTCM |
May 03, 16:00
Tel Instrument Electronics Cash from Operations (TTM): -6.44M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.44M |
| September 30, 2023 | -6.455M |
| June 30, 2023 | -0.3797M |
| March 31, 2023 | -1.694M |
| December 31, 2022 | -1.819M |
| September 30, 2022 | -1.105M |
| June 30, 2022 | -0.1612M |
| March 31, 2022 | 1.800M |
| December 31, 2021 | 1.952M |
| September 30, 2021 | 1.603M |
| June 30, 2021 | 1.744M |
| March 31, 2021 | -0.2556M |
| December 31, 2020 | 1.364M |
| September 30, 2020 | 0.7469M |
| June 30, 2020 | 1.804M |
| March 31, 2020 | 2.921M |
| December 31, 2019 | 2.007M |
| September 30, 2019 | 1.339M |
| June 30, 2019 | -0.008M |
| March 31, 2019 | -0.4785M |
| December 31, 2018 | -1.026M |
| September 30, 2018 | -2.671M |
| June 30, 2018 | -3.215M |
| March 31, 2018 | -3.338M |
| December 31, 2017 | -4.315M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.144M |
| June 30, 2017 | 0.6662M |
| March 31, 2017 | 0.3877M |
| December 31, 2016 | 1.789M |
| September 30, 2016 | 1.358M |
| June 30, 2016 | 0.9656M |
| March 31, 2016 | 1.463M |
| December 31, 2015 | 0.9059M |
| September 30, 2015 | 0.9758M |
| June 30, 2015 | 0.35M |
| March 31, 2015 | 0.4013M |
| December 31, 2014 | 0.632M |
| September 30, 2014 | 0.7968M |
| June 30, 2014 | 0.6428M |
| March 31, 2014 | 0.4326M |
| December 31, 2013 | 0.6492M |
| September 30, 2013 | -0.3765M |
| June 30, 2013 | -1.113M |
| March 31, 2013 | -1.296M |
| December 31, 2012 | -1.721M |
| September 30, 2012 | -1.036M |
| June 30, 2012 | -0.0732M |
| March 31, 2012 | 0.4805M |
| December 31, 2011 | 0.201M |
| September 30, 2011 | 0.2415M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-6.455M
Minimum
Sep 2023
2.921M
Maximum
Mar 2020
-0.0545M
Average
0.7469M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Coda Octopus Group Inc | 1.107M |
| Watts Water Technologies Inc | 310.80M |
| ClearSign Technologies Corp | -3.233M |
| Ingersoll Rand Inc | 1.369B |
| Chicago Rivet & Machine Co | -1.932M |