Tel Instrument Electronics Corp (TIKK)
1.98
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Tel Instrument Electronics Cash from Financing (TTM): 1.411M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.411M |
| September 30, 2023 | 1.411M |
| June 30, 2023 | 0.69M |
| March 31, 2023 | 0.61M |
| December 31, 2022 | -0.16M |
| September 30, 2022 | -0.24M |
| June 30, 2022 | -0.32M |
| March 31, 2022 | -0.32M |
| December 31, 2021 | 0.4026M |
| September 30, 2021 | -0.1974M |
| June 30, 2021 | -0.1174M |
| March 31, 2021 | 0.6851M |
| December 31, 2020 | 0.0106M |
| September 30, 2020 | 0.5529M |
| June 30, 2020 | 0.5298M |
| March 31, 2020 | -0.2433M |
| December 31, 2019 | -0.2732M |
| September 30, 2019 | 0.818M |
| June 30, 2019 | 0.885M |
| March 31, 2019 | 0.8823M |
| December 31, 2018 | 0.9262M |
| September 30, 2018 | 2.857M |
| June 30, 2018 | 3.303M |
| March 31, 2018 | 3.447M |
| December 31, 2017 | 3.558M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.5548M |
| June 30, 2017 | -0.7597M |
| March 31, 2017 | -0.9844M |
| December 31, 2016 | -1.202M |
| September 30, 2016 | -1.267M |
| June 30, 2016 | -0.6503M |
| March 31, 2016 | -0.6154M |
| December 31, 2015 | -0.5611M |
| September 30, 2015 | -0.3831M |
| June 30, 2015 | -0.3584M |
| March 31, 2015 | -0.4363M |
| December 31, 2014 | -0.4536M |
| September 30, 2014 | -0.6382M |
| June 30, 2014 | -0.5673M |
| March 31, 2014 | -0.445M |
| December 31, 2013 | -0.4717M |
| September 30, 2013 | 0.401M |
| June 30, 2013 | 1.249M |
| March 31, 2013 | 1.303M |
| December 31, 2012 | 1.392M |
| September 30, 2012 | 0.5659M |
| June 30, 2012 | -0.1745M |
| March 31, 2012 | 0.1091M |
| December 31, 2011 | 0.1918M |
| September 30, 2011 | 0.3385M |
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 (TTM) Range, Past 5 Years
-0.32M
Minimum
Mar 2022
1.411M
Maximum
Sep 2023
0.3229M
Average
0.4026M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Coda Octopus Group Inc | -0.0336M |
| Watts Water Technologies Inc | 69.00M |
| ClearSign Technologies Corp | -0.015M |
| Ingersoll Rand Inc | -327.80M |
| Chicago Rivet & Machine Co | -0.6183M |