Tel Instrument Electronics Corp (TIKK)
1.98
+0.08
(+4.21%)
USD |
OTCM |
May 03, 16:00
Tel Instrument Electronics Free Cash Flow (Quarterly): -0.1362M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1362M |
| September 30, 2023 | -6.907M |
| June 30, 2023 | 0.6923M |
| March 31, 2023 | -0.1431M |
| December 31, 2022 | -0.1438M |
| September 30, 2022 | -0.8134M |
| June 30, 2022 | -0.6199M |
| March 31, 2022 | -0.2591M |
| December 31, 2021 | 0.5604M |
| September 30, 2021 | 0.1296M |
| June 30, 2021 | 1.354M |
| March 31, 2021 | -0.099M |
| December 31, 2020 | 0.1692M |
| September 30, 2020 | 0.2682M |
| June 30, 2020 | -0.6619M |
| March 31, 2020 | 1.492M |
| December 31, 2019 | -0.4405M |
| September 30, 2019 | 1.289M |
| June 30, 2019 | 0.4472M |
| March 31, 2019 | 0.6094M |
| December 31, 2018 | -1.070M |
| September 30, 2018 | -0.0182M |
| June 30, 2018 | 0.0002M |
| March 31, 2018 | 0.0617M |
| December 31, 2017 | -2.751M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.594M |
| June 30, 2017 | -0.1442M |
| March 31, 2017 | -0.967M |
| December 31, 2016 | 0.4501M |
| September 30, 2016 | 1.243M |
| June 30, 2016 | -0.4265M |
| March 31, 2016 | 0.4687M |
| December 31, 2015 | 0.0171M |
| September 30, 2015 | 0.8256M |
| June 30, 2015 | 0.0907M |
| March 31, 2015 | -0.0752M |
| December 31, 2014 | 0.0943M |
| September 30, 2014 | 0.2242M |
| June 30, 2014 | 0.1468M |
| March 31, 2014 | 0.1039M |
| December 31, 2013 | 0.2607M |
| September 30, 2013 | 0.0643M |
| June 30, 2013 | -0.0622M |
| March 31, 2013 | 0.3264M |
| December 31, 2012 | -0.7801M |
| September 30, 2012 | -0.7059M |
| June 30, 2012 | -0.246M |
| March 31, 2012 | -0.2014M |
| December 31, 2011 | -0.1492M |
| September 30, 2011 | 0.2219M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-6.907M
Minimum
Sep 2023
1.492M
Maximum
Mar 2020
-0.2012M
Average
-0.099M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Coda Octopus Group Inc | -0.4604M |
| Watts Water Technologies Inc | 99.20M |
| ClearSign Technologies Corp | -1.555M |
| Ingersoll Rand Inc | 99.30M |
| Chicago Rivet & Machine Co | 0.6729M |