Tel Instrument Electronics Corp (TIKK)
1.98
+0.08
(+4.21%)
USD |
OTCM |
May 03, 16:00
Tel Instrument Electronics Cash from Investing (TTM): -0.0538M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0538M |
| September 30, 2023 | -0.0468M |
| June 30, 2023 | -0.0284M |
| March 31, 2023 | -0.0261M |
| December 31, 2022 | -0.0174M |
| September 30, 2022 | -0.0269M |
| June 30, 2022 | -0.0278M |
| March 31, 2022 | -0.0161M |
| December 31, 2021 | -0.0075M |
| September 30, 2021 | -0.0495M |
| June 30, 2021 | -0.0525M |
| March 31, 2021 | -0.0679M |
| December 31, 2020 | -0.0965M |
| September 30, 2020 | -0.0894M |
| June 30, 2020 | -0.1256M |
| March 31, 2020 | -0.1337M |
| December 31, 2019 | -0.2241M |
| September 30, 2019 | -0.1853M |
| June 30, 2019 | -0.1453M |
| March 31, 2019 | -0.1218M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | -0.036M |
| June 30, 2018 | -0.0679M |
| March 31, 2018 | -0.0894M |
| December 31, 2017 | -0.1404M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1112M |
| June 30, 2017 | -0.0843M |
| March 31, 2017 | -0.0881M |
| December 31, 2016 | -0.0533M |
| September 30, 2016 | -0.0558M |
| June 30, 2016 | -0.0807M |
| March 31, 2016 | -0.0613M |
| December 31, 2015 | -0.0477M |
| September 30, 2015 | -0.0405M |
| June 30, 2015 | -0.0159M |
| March 31, 2015 | -0.0112M |
| December 31, 2014 | -0.0628M |
| September 30, 2014 | -0.0611M |
| June 30, 2014 | -0.067M |
| March 31, 2014 | -0.0659M |
| December 31, 2013 | -0.0599M |
| September 30, 2013 | -0.0751M |
| June 30, 2013 | -0.1085M |
| March 31, 2013 | -0.1092M |
| December 31, 2012 | -0.2125M |
| September 30, 2012 | -0.2659M |
| June 30, 2012 | -0.301M |
| March 31, 2012 | -0.3004M |
| December 31, 2011 | -0.1927M |
| September 30, 2011 | -0.136M |
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 (TTM) Range, Past 5 Years
-0.2241M
Minimum
Dec 2019
-0.0075M
Maximum
Dec 2021
-0.0748M
Average
-0.0525M
Median
Jun 2021
Cash from Investing (TTM) Benchmarks
| Coda Octopus Group Inc | -0.8055M |
| Watts Water Technologies Inc | -343.10M |
| ClearSign Technologies Corp | 2.49M |
| Ingersoll Rand Inc | -684.60M |
| Chicago Rivet & Machine Co | -0.1081M |