Tel Instrument Electronics Corp (TIKK)
1.97
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Tel Instrument Electronics Cash from Financing (Quarterly): 0.00 for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.00 |
| September 30, 2023 | 0.721M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.69M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | -0.08M |
| March 31, 2022 | -0.08M |
| December 31, 2021 | -0.08M |
| September 30, 2021 | -0.08M |
| June 30, 2021 | -0.08M |
| March 31, 2021 | 0.6426M |
| December 31, 2020 | -0.68M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.7225M |
| March 31, 2020 | -0.0319M |
| December 31, 2019 | -0.1378M |
| September 30, 2019 | -0.0231M |
| June 30, 2019 | -0.0506M |
| March 31, 2019 | -0.0618M |
| December 31, 2018 | 0.9534M |
| September 30, 2018 | 0.0439M |
| June 30, 2018 | -0.0532M |
| March 31, 2018 | -0.0179M |
| December 31, 2017 | 2.884M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.4895M |
| June 30, 2017 | 0.0912M |
| March 31, 2017 | 0.0927M |
| December 31, 2016 | -0.1185M |
| September 30, 2016 | -0.8251M |
| June 30, 2016 | -0.1335M |
| March 31, 2016 | -0.1251M |
| December 31, 2015 | -0.1834M |
| September 30, 2015 | -0.2082M |
| June 30, 2015 | -0.0986M |
| March 31, 2015 | -0.0708M |
| December 31, 2014 | -0.0055M |
| September 30, 2014 | -0.1835M |
| June 30, 2014 | -0.1765M |
| March 31, 2014 | -0.0881M |
| December 31, 2013 | -0.1901M |
| September 30, 2013 | -0.1125M |
| June 30, 2013 | -0.0542M |
| March 31, 2013 | -0.1149M |
| December 31, 2012 | 0.6826M |
| September 30, 2012 | 0.7355M |
| June 30, 2012 | -0.0006M |
| March 31, 2012 | -0.0255M |
| December 31, 2011 | -0.1434M |
| September 30, 2011 | -0.005M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.68M
Minimum
Dec 2020
0.7225M
Maximum
Jun 2020
0.0765M
Average
-0.0231M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Coda Octopus Group Inc | -0.0156M |
| Watts Water Technologies Inc | -44.60M |
| ClearSign Technologies Corp | 0.00 |
| Ingersoll Rand Inc | -79.60M |
| Chicago Rivet & Machine Co | -0.0966M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1347M |
| Cash from Investing (Quarterly) | -0.0015M |
| 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% |